Capital Historical Balance Sheet

CCEC Stock

22.36 0.75 3.25%

Trend analysis of Capital Clean Energy balance sheet accounts such as Short Long Term Debt Total of 2.7 B, Other Current Liabilities of 73.7 M or Total Current Liabilities of 255.7 M provides information on Capital Clean's total assets, liabilities, and equity, which is the actual value of Capital Clean Energy to its prevalent stockholders. By breaking down trends over time using Capital Clean 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

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Financial Statement Analysis is much more than just reviewing and examining Capital Clean Energy 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 Capital Clean Energy is a good buy for the upcoming year.

Capital Clean Inventory

3.29 Million

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Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Capital Clean Energy. 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 Capital Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Capital Clean Energy at a specified time, usually calculated after every quarter, six months, or one year. Capital Clean Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Capital Clean 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 Capital currently owns. An asset can also be divided into two categories, current and non-current.

Capital Clean Balance Sheet Chart

At present, Capital Clean's Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Other Current Liabilities is expected to grow to about 73.7 M, whereas Total Stockholder Equity is forecasted to decline to about 663.8 M.

Total Assets Other Current Liab Total Current Liabilities

Total Assets

Total assets refers to the total amount of Capital Clean 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 Capital Clean Energy 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 Capital Clean balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Capital Clean Energy 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.

Most accounts from Capital Clean's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Capital Clean Energy 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 Capital Clean Energy. 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.

	2022	2023	2024	2025 (projected)
Short and Long Term Debt Total	1.3B	1.8B	2.6B	2.7B
Total Assets	2.0B	3.1B	4.1B	4.3B

Short Long Term Debt Total Total Assets

Capital Clean balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Total Liab	Total Current Assets	Short Term Debt	Non Currrent Assets Other	Other Stockholder Equity	Common Stock	Short Term Investments	Intangible Assets
Total Assets		0.97	0.91	0.94	0.63	0.99	0.92	0.96	0.39	0.48	0.92	1.0	0.92	0.01	0.9	0.97	0.47	0.88	0.98	0.94	0.86	-0.12	0.83	0.94	0.54	-0.16
Short Long Term Debt Total	0.97		0.82	0.91	0.45	0.98	0.85	1.0	0.36	0.39	0.89	0.97	0.89	-0.08	0.88	1.0	0.46	0.84	1.0	0.91	0.88	-0.23	0.84	0.83	0.44	-0.18
Other Current Liab	0.91	0.82		0.89	0.69	0.87	0.86	0.8	0.4	0.59	0.85	0.91	0.85	0.16	0.84	0.84	0.26	0.87	0.85	0.89	0.77	0.07	0.76	0.95	0.49	-0.12
Total Current Liabilities	0.94	0.91	0.89		0.55	0.91	0.87	0.91	0.49	0.6	0.81	0.94	0.81	0.17	0.9	0.92	0.44	0.91	0.93	0.87	0.97	0.01	0.79	0.89	0.48	-0.39
Total Stockholder Equity	0.63	0.45	0.69	0.55		0.58	0.71	0.43	0.27	0.62	0.56	0.63	0.56	0.17	0.45	0.47	0.54	0.45	0.48	0.56	0.41	0.11	0.29	0.78	0.61	0.04
Property Plant And Equipment Net	0.99	0.98	0.87	0.91	0.58		0.91	0.97	0.36	0.42	0.91	0.99	0.91	-0.12	0.87	0.98	0.52	0.84	0.98	0.93	0.85	-0.26	0.81	0.9	0.51	-0.14
Current Deferred Revenue	0.92	0.85	0.86	0.87	0.71	0.91		0.83	0.32	0.42	0.87	0.91	0.87	-0.12	0.76	0.85	0.6	0.78	0.86	0.88	0.78	-0.2	0.67	0.92	0.5	-0.12
Net Debt	0.96	1.0	0.8	0.91	0.43	0.97	0.83		0.35	0.39	0.86	0.96	0.86	-0.07	0.87	1.0	0.46	0.83	1.0	0.88	0.89	-0.22	0.82	0.81	0.43	-0.19
Retained Earnings	0.39	0.36	0.4	0.49	0.27	0.36	0.32	0.35		0.3	0.41	0.39	0.41	0.16	0.51	0.36	0.13	0.44	0.37	0.43	0.48	-0.03	0.36	0.43	0.01	-0.47
Accounts Payable	0.48	0.39	0.59	0.6	0.62	0.42	0.42	0.39	0.3		0.32	0.49	0.32	0.43	0.46	0.4	0.32	0.44	0.42	0.37	0.57	0.36	0.25	0.54	0.59	-0.46
Cash	0.92	0.89	0.85	0.81	0.56	0.91	0.87	0.86	0.41	0.32		0.9	1.0	-0.2	0.88	0.89	0.38	0.83	0.89	0.99	0.69	-0.26	0.84	0.89	0.47	-0.08
Non Current Assets Total	1.0	0.97	0.91	0.94	0.63	0.99	0.91	0.96	0.39	0.49	0.9		0.9	0.03	0.89	0.97	0.48	0.87	0.98	0.93	0.87	-0.11	0.81	0.94	0.55	-0.16
Cash And Short Term Investments	0.92	0.89	0.85	0.81	0.56	0.91	0.87	0.86	0.41	0.32	1.0	0.9		-0.2	0.88	0.89	0.38	0.83	0.89	0.99	0.69	-0.26	0.84	0.89	0.47	-0.08
Net Receivables	0.01	-0.08	0.16	0.17	0.17	-0.12	-0.12	-0.07	0.16	0.43	-0.2	0.03	-0.2		0.06	-0.05	-0.3	0.19	-0.04	-0.1	0.17	0.93	0.0	0.09	0.04	-0.16
Common Stock Shares Outstanding	0.9	0.88	0.84	0.9	0.45	0.87	0.76	0.87	0.51	0.46	0.88	0.89	0.88	0.06		0.88	0.24	0.95	0.89	0.92	0.82	-0.08	0.94	0.84	0.51	-0.29
Non Current Liabilities Total	0.97	1.0	0.84	0.92	0.47	0.98	0.85	1.0	0.36	0.4	0.89	0.97	0.89	-0.05	0.88		0.44	0.85	1.0	0.91	0.88	-0.2	0.84	0.85	0.44	-0.17
Inventory	0.47	0.46	0.26	0.44	0.54	0.52	0.6	0.46	0.13	0.32	0.38	0.48	0.38	-0.3	0.24	0.44		0.19	0.45	0.35	0.47	-0.35	0.07	0.45	0.5	-0.31
Other Current Assets	0.88	0.84	0.87	0.91	0.45	0.84	0.78	0.83	0.44	0.44	0.83	0.87	0.83	0.19	0.95	0.85	0.19		0.86	0.9	0.83	0.04	0.93	0.85	0.39	-0.19
Total Liab	0.98	1.0	0.85	0.93	0.48	0.98	0.86	1.0	0.37	0.42	0.89	0.98	0.89	-0.04	0.89	1.0	0.45	0.86		0.91	0.89	-0.18	0.84	0.85	0.45	-0.19
Total Current Assets	0.94	0.91	0.89	0.87	0.56	0.93	0.88	0.88	0.43	0.37	0.99	0.93	0.99	-0.1	0.92	0.91	0.35	0.9	0.91		0.75	-0.18	0.89	0.91	0.47	-0.11
Short Term Debt	0.86	0.88	0.77	0.97	0.41	0.85	0.78	0.89	0.48	0.57	0.69	0.87	0.69	0.17	0.82	0.88	0.47	0.83	0.89	0.75		-0.01	0.7	0.76	0.38	-0.49
Non Currrent Assets Other	-0.12	-0.23	0.07	0.01	0.11	-0.26	-0.2	-0.22	-0.03	0.36	-0.26	-0.11	-0.26	0.93	-0.08	-0.2	-0.35	0.04	-0.18	-0.18	-0.01		-0.12	-0.01	0.05	-0.15
Other Stockholder Equity	0.83	0.84	0.76	0.79	0.29	0.81	0.67	0.82	0.36	0.25	0.84	0.81	0.84	0.0	0.94	0.84	0.07	0.93	0.84	0.89	0.7	-0.12		0.74	0.32	-0.05
Common Stock	0.94	0.83	0.95	0.89	0.78	0.9	0.92	0.81	0.43	0.54	0.89	0.94	0.89	0.09	0.84	0.85	0.45	0.85	0.85	0.91	0.76	-0.01	0.74		0.58	-0.12
Short Term Investments	0.54	0.44	0.49	0.48	0.61	0.51	0.5	0.43	0.01	0.59	0.47	0.55	0.47	0.04	0.51	0.44	0.5	0.39	0.45	0.47	0.38	0.05	0.32	0.58		-0.34
Intangible Assets	-0.16	-0.18	-0.12	-0.39	0.04	-0.14	-0.12	-0.19	-0.47	-0.46	-0.08	-0.16	-0.08	-0.16	-0.29	-0.17	-0.31	-0.19	-0.19	-0.11	-0.49	-0.15	-0.05	-0.12	-0.34

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Capital Clean Account Relationship Matchups

Capital Clean balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	822.2M	1.9B	2.0B	3.1B	4.1B	4.3B
Short Long Term Debt Total	374.3M	1.3B	1.3B	1.8B	2.6B	2.7B
Other Current Liab	13.9M	14.2M	18.5M	66.4M	70.2M	73.7M
Total Current Liabilities	61.6M	130.8M	118.6M	183.9M	243.5M	255.7M
Total Stockholder Equity	413.3M	515.0M	626.0M	1.2B	1.2B	663.8M
Property Plant And Equipment Net	712.2M	1.8B	1.8B	2.8B	3.6B	3.8B
Current Deferred Revenue	2.8M	8.9M	18.6M	28.4M	29.8M	31.3M
Net Debt	327.0M	1.3B	1.1B	1.6B	2.3B	2.4B
Accounts Payable	9.0M	9.8M	8.3M	14.4M	15.1M	8.1M
Cash	47.3M	20.4M	144.6M	192.4M	314.0M	329.7M
Non Current Assets Total	764.4M	1.8B	1.8B	2.9B	3.7B	3.9B
Cash And Short Term Investments	47.3M	20.4M	144.6M	192.4M	314.0M	329.7M
Net Receivables	2.9M	6.0M	2.1M	3.5M	5.0M	3.8M
Common Stock Shares Outstanding	18.2M	18.3M	19.3M	21.2M	56.1M	58.9M
Liabilities And Stockholders Equity	822.2M	1.9B	2.0B	3.1B	4.0B	4.2B
Non Current Liabilities Total	338.5M	1.2B	1.2B	1.8B	2.5B	2.7B
Inventory	3.5M	5.0M	6.8M	5.6M	4.8M	3.3M
Other Current Assets	4.1M	6.3M	12.8M	24.4M	81.7M	85.8M
Total Liab	400.1M	1.4B	1.4B	2.0B	2.8B	2.9B
Total Current Assets	57.8M	37.7M	166.3M	225.5M	405.5M	425.8M
Short Term Debt	35.8M	97.9M	73.2M	103.1M	128.4M	134.8M
Non Currrent Assets Other	10.6M	6.4M	6.0M	6.4M	365K	346.8K
Common Stock	413.3M	519.5M	634.6M	1.2B	1.3B	1.4B
Intangible Assets	34.6M	48.6M	32.3M	83.4M	101.6M	61.3M

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When determining whether Capital Clean Energy offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Capital Clean's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Capital Clean Energy Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Capital Clean Energy Stock:

How To Invest In Capital

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What is Capital Clean's Net Worth?

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Is Marine Transportation space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Capital Clean. If investors know Capital will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Capital Clean listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

1.208

Earnings Share

0.59

Revenue Per Share

7.055

Quarterly Revenue Growth

0.436

Return On Assets

0.0364

The market value of Capital Clean Energy is measured differently than its book value, which is the value of Capital that is recorded on the company's balance sheet. Investors also form their own opinion of Capital Clean's value that differs from its market value or its book value, called intrinsic value, which is Capital Clean's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Capital Clean's market value can be influenced by many factors that don't directly affect Capital Clean's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Capital Clean's value and its price as these two are different measures arrived at by different means. Investors typically determine if Capital Clean is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Capital Clean's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Capital Historical Balance Sheet

Capital Clean Inventory

3.29 Million

About Capital Balance Sheet Analysis

Capital Clean Balance Sheet Chart

Total Assets

Total Current Liabilities

Capital Clean balance sheet Correlations

Capital Clean Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Capital Clean balance sheet Accounts

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Non Current Assets Total	+ 1.0	Total Assets
Net Debt	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Short Long Term Debt Total
Total Liab	+ 1.0	Short Long Term Debt Total
Non Current Liabilities Total	+ 1.0	Net Debt
Total Liab	+ 1.0	Net Debt

Intangible Assets	- 0.49	Short Term Debt
Intangible Assets	- 0.47	Retained Earnings
Intangible Assets	- 0.46	Accounts Payable
Intangible Assets	- 0.39	Total Current Liabilities
Non Currrent Assets Other	- 0.35	Inventory
Intangible Assets	- 0.34	Short Term Investments