CNEY Historical Balance Sheet

CNEY Stock

USD 0.27 0.01 3.57%

Trend analysis of CN Energy Group balance sheet accounts such as Other Current Liab of 4.7 M, Total Current Liabilities of 14.6 M or Total Stockholder Equity of 125.1 M provides information on CN Energy's total assets, liabilities, and equity, which is the actual value of CN Energy Group to its prevalent stockholders. By breaking down trends over time using CN Energy balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Covid

Financial Statement Analysis is much more than just reviewing and examining CN Energy Group latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether CN Energy Group is a good buy for the upcoming year.

CN Energy Inventory

50.35 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CN Energy Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

About CNEY Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of CN Energy Group at a specified time, usually calculated after every quarter, six months, or one year. CN Energy Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of CN Energy and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which CNEY currently owns. An asset can also be divided into two categories, current and non-current.

CN Energy Balance Sheet Chart

At this time, CN Energy's Common Stock Shares Outstanding is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 152.4 M in 2025, whereas Total Current Liabilities is likely to drop slightly above 14.6 M in 2025.

Total Assets Total Current Liabilities Total Stockholder Equity Net Debt

Add Fundamental

Total Assets

Total assets refers to the total amount of CN Energy assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in CN Energy Group books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on CN Energy balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of CN Energy Group are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Most accounts from CN Energy's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into CN Energy Group current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in CN Energy Group. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.

	2021	2022	2024	2025 (projected)
Other Current Liabilities	18.5M	2.6M	3.0M	4.7M
Total Assets	94.9M	126.2M	145.1M	152.4M

Other Current Liab Total Assets

CN Energy balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Net Tangible Assets	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Cash And Short Term Investments	Net Receivables	Common Stock Total Equity	Common Stock Shares Outstanding	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Net Invested Capital	Property Plant And Equipment Gross	Total Current Assets	Capital Stock
Total Assets		0.45	0.81	1.0	0.87	0.97	0.58	0.6	0.09	0.86	0.01	0.96	0.93	0.96	0.02	0.85	-0.65	-0.7	0.91	0.15	0.92	0.81	1.0	0.9	0.9	0.99
Other Current Liab	0.45		0.73	0.38	0.54	0.25	-0.23	-0.43	0.69	0.22	0.89	0.22	0.53	0.55	0.89	0.36	-0.14	-0.49	0.1	0.92	0.43	0.75	0.38	0.55	0.59	0.36
Total Current Liabilities	0.81	0.73		0.76	0.83	0.71	0.33	0.14	0.28	0.71	0.47	0.7	0.73	0.78	0.43	0.69	-0.28	-0.58	0.64	0.51	0.77	1.0	0.77	0.84	0.91	0.76
Total Stockholder Equity	1.0	0.38	0.76		0.86	0.98	0.6	0.66	0.06	0.85	-0.07	0.97	0.93	0.96	-0.05	0.87	-0.66	-0.7	0.92	0.08	0.93	0.76	1.0	0.9	0.88	1.0
Net Tangible Assets	0.87	0.54	0.83	0.86		0.77	0.24	0.37	0.37	0.56	0.18	0.75	0.94	0.93	0.25	0.97	-0.28	-0.75	0.65	0.38	0.9	0.83	0.86	0.99	0.98	0.84
Property Plant And Equipment Net	0.97	0.25	0.71	0.98	0.77		0.71	0.76	-0.09	0.91	-0.19	1.0	0.84	0.89	-0.2	0.79	-0.7	-0.64	0.98	-0.08	0.88	0.71	0.98	0.82	0.81	0.99
Current Deferred Revenue	0.58	-0.23	0.33	0.6	0.24	0.71		0.76	-0.74	0.86	-0.49	0.74	0.32	0.34	-0.57	0.27	-0.61	0.0	0.84	-0.49	0.47	0.31	0.61	0.27	0.33	0.65
Net Debt	0.6	-0.43	0.14	0.66	0.37	0.76	0.76		-0.48	0.65	-0.78	0.77	0.46	0.48	-0.78	0.53	-0.55	-0.33	0.82	-0.68	0.53	0.14	0.66	0.4	0.36	0.68
Retained Earnings	0.09	0.69	0.28	0.06	0.37	-0.09	-0.74	-0.48		-0.33	0.66	-0.12	0.33	0.33	0.74	0.3	0.19	-0.6	-0.28	0.73	0.14	0.3	0.05	0.38	0.3	0.01
Accounts Payable	0.86	0.22	0.71	0.85	0.56	0.91	0.86	0.65	-0.33		-0.12	0.92	0.62	0.68	-0.2	0.53	-0.69	-0.34	0.95	-0.11	0.73	0.7	0.85	0.6	0.67	0.87
Cash	0.01	0.89	0.47	-0.07	0.18	-0.19	-0.49	-0.78	0.66	-0.12		-0.22	0.11	0.12	0.98	-0.04	0.18	-0.13	-0.32	0.95	0.03	0.48	-0.06	0.17	0.23	-0.09
Non Current Assets Total	0.96	0.22	0.7	0.97	0.75	1.0	0.74	0.77	-0.12	0.92	-0.22		0.82	0.86	-0.23	0.77	-0.7	-0.62	0.99	-0.11	0.86	0.7	0.97	0.79	0.79	0.98
Non Currrent Assets Other	0.93	0.53	0.73	0.93	0.94	0.84	0.32	0.46	0.33	0.62	0.11	0.82		0.99	0.18	0.94	-0.53	-0.76	0.72	0.33	0.91	0.74	0.93	0.95	0.91	0.91
Other Assets	0.96	0.55	0.78	0.96	0.93	0.89	0.34	0.48	0.33	0.68	0.12	0.86	0.99		0.18	0.92	-0.56	-0.8	0.77	0.31	0.92	0.79	0.95	0.96	0.93	0.94
Cash And Short Term Investments	0.02	0.89	0.43	-0.05	0.25	-0.2	-0.57	-0.78	0.74	-0.2	0.98	-0.23	0.18	0.18		0.05	0.2	-0.19	-0.35	0.98	0.07	0.45	-0.05	0.23	0.26	-0.08
Net Receivables	0.85	0.36	0.69	0.87	0.97	0.79	0.27	0.53	0.3	0.53	-0.04	0.77	0.94	0.92	0.05		-0.31	-0.77	0.68	0.19	0.88	0.69	0.87	0.97	0.92	0.85
Common Stock Total Equity	-0.65	-0.14	-0.28	-0.66	-0.28	-0.7	-0.61	-0.55	0.19	-0.69	0.18	-0.7	-0.53	-0.56	0.2	-0.31		0.31	-0.69	0.13	-0.62	-0.28	-0.66	-0.36	-0.31	-0.67
Common Stock Shares Outstanding	-0.7	-0.49	-0.58	-0.7	-0.75	-0.64	0.0	-0.33	-0.6	-0.34	-0.13	-0.62	-0.76	-0.8	-0.19	-0.77	0.31		-0.51	-0.24	-0.67	-0.6	-0.69	-0.8	-0.71	-0.67
Inventory	0.91	0.1	0.64	0.92	0.65	0.98	0.84	0.82	-0.28	0.95	-0.32	0.99	0.72	0.77	-0.35	0.68	-0.69	-0.51		-0.24	0.8	0.63	0.92	0.7	0.71	0.94
Other Current Assets	0.15	0.92	0.51	0.08	0.38	-0.08	-0.49	-0.68	0.73	-0.11	0.95	-0.11	0.33	0.31	0.98	0.19	0.13	-0.24	-0.24		0.2	0.52	0.08	0.36	0.39	0.05
Other Stockholder Equity	0.92	0.43	0.77	0.93	0.9	0.88	0.47	0.53	0.14	0.73	0.03	0.86	0.91	0.92	0.07	0.88	-0.62	-0.67	0.8	0.2		0.77	0.92	0.92	0.9	0.92
Total Liab	0.81	0.75	1.0	0.76	0.83	0.71	0.31	0.14	0.3	0.7	0.48	0.7	0.74	0.79	0.45	0.69	-0.28	-0.6	0.63	0.52	0.77		0.77	0.85	0.92	0.76
Net Invested Capital	1.0	0.38	0.77	1.0	0.86	0.98	0.61	0.66	0.05	0.85	-0.06	0.97	0.93	0.95	-0.05	0.87	-0.66	-0.69	0.92	0.08	0.92	0.77		0.9	0.88	1.0
Property Plant And Equipment Gross	0.9	0.55	0.84	0.9	0.99	0.82	0.27	0.4	0.38	0.6	0.17	0.79	0.95	0.96	0.23	0.97	-0.36	-0.8	0.7	0.36	0.92	0.85	0.9		0.98	0.88
Total Current Assets	0.9	0.59	0.91	0.88	0.98	0.81	0.33	0.36	0.3	0.67	0.23	0.79	0.91	0.93	0.26	0.92	-0.31	-0.71	0.71	0.39	0.9	0.92	0.88	0.98		0.87
Capital Stock	0.99	0.36	0.76	1.0	0.84	0.99	0.65	0.68	0.01	0.87	-0.09	0.98	0.91	0.94	-0.08	0.85	-0.67	-0.67	0.94	0.05	0.92	0.76	1.0	0.88	0.87

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CN Energy Account Relationship Matchups

CN Energy balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	31.4M	69.0M	94.9M	126.2M	145.1M	152.4M
Other Current Liab	946.6K	1.9M	18.5M	2.6M	3.0M	4.7M
Total Current Liabilities	7.7M	5.6M	30.5M	22.5M	25.9M	14.6M
Total Stockholder Equity	23.1M	62.7M	63.8M	103.6M	119.1M	125.1M
Net Tangible Assets	17.2M	20.6M	62.0M	63.3M	72.7M	39.5M
Property Plant And Equipment Net	15.3M	19.1M	19.9M	42.4M	48.7M	51.2M
Current Deferred Revenue	120.4K	111.3K	96.5K	1.2M	1.4M	1.5M
Net Debt	178.3K	1.4M	(13.8M)	7.1M	8.2M	8.6M
Retained Earnings	259.5K	394.6K	2.4M	(3.2M)	(3.7M)	(3.5M)
Accounts Payable	4.8M	1.8M	7.5M	12.6M	14.5M	15.2M
Cash	1.6M	190.8K	18.0M	195.5K	224.8K	213.6K
Non Current Assets Total	16.7M	20.1M	20.7M	53.7M	61.8M	64.9M
Non Currrent Assets Other	593.2K	385.2K	5.6M	4.7M	5.4M	5.7M
Other Assets	599.9K	1.6M	5.0M	5.3M	6.2M	6.5M
Cash And Short Term Investments	1.6M	3.3M	18.0M	195.5K	224.8K	213.6K
Net Receivables	8.7M	33.5M	18.9M	29.0M	33.4M	17.9M
Liabilities And Stockholders Equity	31.4M	69.0M	94.9M	126.2M	145.1M	152.4M
Non Current Liabilities Total	621.3K	641.1K	698.0K	108.3K	97.5K	92.6K
Inventory	2.8M	1.1M	784.3K	41.7M	48.0M	50.4M
Other Current Assets	1.6M	11.0M	36.5M	3.1M	3.5M	3.4M
Total Liab	8.3M	6.3M	31.2M	22.6M	26.0M	15.0M
Net Invested Capital	22.9M	64.2M	67.9M	110.8M	127.4M	133.8M
Property Plant And Equipment Gross	14.4M	25.9M	27.4M	27.2M	31.3M	21.8M
Total Current Assets	14.7M	48.9M	74.2M	72.4M	83.3M	42.7M
Accumulated Other Comprehensive Income	(837.3K)	438.4K	(6.0M)	(8.2M)	(7.4M)	(7.0M)
Capital Stock	15.8M	53.0M	58.5M	106.2M	122.1M	128.2M
Net Working Capital	7.0M	43.2M	43.8M	49.9M	57.4M	60.3M
Short Term Debt	1.7M	1.6M	3.8M	7.3M	8.3M	8.8M
Intangible Assets	1.0M	952.6K	804.2K	6.7M	7.7M	8.0M
Property Plant Equipment	12.8M	14.4M	14.4M	14.9M	17.1M	14.9M
Short Long Term Debt Total	1.7M	1.6M	4.2M	7.3M	8.4M	8.8M
Short Long Term Debt	1.6M	1.5M	3.7M	7.2M	8.3M	8.7M

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When running CN Energy's price analysis, check to measure CN Energy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CN Energy is operating at the current time. Most of CN Energy's value examination focuses on studying past and present price action to predict the probability of CN Energy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CN Energy's price. Additionally, you may evaluate how the addition of CN Energy to your portfolios can decrease your overall portfolio volatility.

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CNEY Historical Balance Sheet

CN Energy Inventory

50.35 Million

About CNEY Balance Sheet Analysis

CN Energy Balance Sheet Chart

Total Assets

Total Current Liabilities

Total Stockholder Equity

Net Debt

CN Energy balance sheet Correlations

CN Energy Account Relationship Matchups

High Positive Relationship

High Negative Relationship

CN Energy balance sheet Accounts

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Total Stockholder Equity	+ 1.0	Total Assets
Net Invested Capital	+ 1.0	Total Assets
Total Liab	+ 1.0	Total Current Liabilities
Net Invested Capital	+ 1.0	Total Stockholder Equity
Capital Stock	+ 1.0	Total Stockholder Equity
Non Current Assets Total	+ 1.0	Property Plant And Equipment Net

Property Plant And Equipment Gross	- 0.8	Common Stock Shares Outstanding
Common Stock Shares Outstanding	- 0.8	Other Assets
Cash And Short Term Investments	- 0.78	Net Debt
Cash	- 0.78	Net Debt
Common Stock Shares Outstanding	- 0.77	Net Receivables
Common Stock Shares Outstanding	- 0.76	Non Currrent Assets Other