CN ENERGY GROUP INC-A (CNEY)
VGG2181K1131 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-9-30) | 2022 (2022-9-30) | 2021 (2021-9-30) | 2020 (2020-9-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 126.42K | 196.00K | 18.05M | 191.00K | 1.57M | |||
| Cash Equivalents | N/A | N/A | 0.00 | 3.10M | N/A | |||
| Receivables | 62.62M | 68.06M | 37.14M | 44.33M | 10.29M | |||
| Inventories | 4.03M | 2.65M | 784.00K | 1.12M | 2.81M | |||
| Other Current Assets | 1.44M | 1.54M | 18.24M | 155.00K | 33.00K | |||
| Total Current Assets | 68.22M | 72.45M | 74.22M | 48.89M | 14.70M | |||
| Non-Current Assets | ||||||||
| PPE Net | 41.60M | 42.39M | 14.85M | 14.38M | 14.44M | |||
| Investments And Advances | 1.11M | 1.10M | 1.13M | 1.24M | 1.18M | |||
| Intangibles | 2.94K | 3.00K | 12.00K | 68.00K | 171.00K | |||
| Other Non-Current Assets | 7.49M | 10.26M | 4.74M | 4.39M | 958.00K | |||
| Total Non-Current Assets | 50.20M | 53.75M | 20.73M | 20.07M | 16.74M | |||
| TOTAL ASSETS | 118.42M | 126.19M | 94.94M | 68.96M | 31.44M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 7.87M | 6.83M | 3.71M | 2.67M | 1.80M | |||
| Current Portion Of LT Debt. | 565.54K | 548.00K | 20.00K | 264.00K | N/A | |||
| Accrued Expenses | 838.74K | 1.19M | 557.00K | 481.00K | 655.00K | |||
| Accounts Payable | 5.92M | 12.56M | 7.49M | 1.78M | 4.83M | |||
| Other Current Liabilities | 307.81K | 1.31M | 18.69M | 456.00K | 417.00K | |||
| Total Current Liabilities | 15.49M | 22.44M | 30.46M | 5.64M | 7.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 34.00K | 422.00K | 22.00K | 0.00 | |||
| Deferred Taxes/Income | 25.55K | 34.00K | 53.00K | 97.00K | N/A | |||
| Other Non-Current Liabilities | 81.71K | 121.00K | 223.00K | 522.00K | 621.00K | |||
| Total Non-Current Liabilities | 107.26K | 190.00K | 698.00K | 641.00K | 621.00K | |||
| TOTAL LIABILITIES | 15.60M | 22.63M | 31.16M | 6.28M | 8.32M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -5.64M | -2.69M | 2.94M | 710.00K | 389.00K | |||
| Additional Paid In Capital | 8.87M | 8.87M | 8.87M | 8.87M | 7.89M | |||
| Common Shares | 107.26M | 106.15M | 58.51M | 52.98M | 15.81M | |||
| Other Shareholders' Equity | -7.66M | -8.77M | -6.53M | 123.00K | -967.00K | |||
| Shares Outstanding | 3.18M | 2.39M | 3.69M | 677.00K | 517.00K | |||
| Tangible Book Value per Share | 32.35 | 43.38 | 17.28 | 92.48 | 40.90 | |||
| Total Shareholders' Equity | 102.82M | 103.56M | 63.78M | 62.68M | 23.12M | |||
| TOTAL LIABILITIES AND EQUITY | 118.42M | 126.19M | 94.94M | 68.96M | 31.44M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.07 | 0.06 | 0.04 | N/A | |||
| Current Ratio | 4.40 | 3.23 | 2.44 | 8.66 | 1.91 | |||
| Return On Assets (ROA) | -3.72% | -4.46% | 2.35% | 0.47% | 7.46% | |||
| Return On Equity (ROE) | -4.29% | -5.43% | 3.50% | 0.51% | 10.14% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 0.53% | 0.70% | 6.20% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 0.53% | 0.73% | 6.20% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 0.53% | 0.73% | 6.24% | |||
All data in USD , ROIC based on taxRate of 0.21