CLIR Stock Annual Balance Sheet. Download in Excel
ClearSign Combustion Corporation
CLIR 
NSC
Sector: Industrials
Industry: Pollution & Treatment Controls
1.13
USD
0.16
(16.21%)
Previous close: 0.9724 Open: 0.98 Bid: 1.06 Ask: 1.17
52 week range
0.62 1.72
Mkt Cap: 45 M Avg Vol (90 Days): 102,537
Last updated: Friday 22nd November 2024
Financials
CLIR Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 253000.0 | 495000.0 | 755000.0 | 768000.0 | 1 M | 845000.0 | 435000.0 | 224000.0 | 296000.0 | 366000.0 |
| Accounts receivable | 103000.0 | 33000.0 | 79000.0 | 287000.0 | ||||||
| Accrued expenses | 1 M | 2 M | 2 M | 2 M | 2 M | 1 M | 817000.0 | 442000.0 | 767000.0 | 1 M |
| Accumulated depreciation & depletion | -1 M | -1 M | -2 M | -54000.0 | -38000.0 | -24000.0 | -152000.0 | |||
| Additional paid in capital | 24 M | 42 M | 43 M | 52 M | 76 M | 77 M | 84 M | 91 M | 98 M | 99 M |
| Cash and equivalents | 2 M | 11 M | 1 M | 1 M | 9 M | 9 M | 9 M | 8 M | 6 M | 6 M |
| CashCashEquivalentsAndShortTermInvestments | 2 M | 11 M | 1 M | 1 M | 16 M | 9 M | 9 M | 8 M | 9 M | 6 M |
| CashEquivalents | 2 M | 11 M | 1 M | 1 M | 9 M | |||||
| Common par | 1000.0 | 1000.0 | 1000.0 | 2000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 4000.0 | 4000.0 |
| Common stock equity | 3 M | 13 M | 2 M | 2 M | 17 M | 9 M | 10 M | 8 M | 10 M | 5 M |
| CommonStock | 1000.0 | 1000.0 | 1000.0 | 2000.0 | 3000.0 | 3000.0 | 3000.0 | 3000.0 | 4000.0 | 4000.0 |
| CurrentAccruedExpenses | 982000.0 | 1 M | 819000.0 | 766000.0 | 557000.0 | 403000.0 | 382000.0 | 218000.0 | 471000.0 | 703000.0 |
| CurrentCapitalLeaseObligation | 169000.0 | 205000.0 | 133000.0 | 71000.0 | ||||||
| CurrentDeferredRevenue | 50000.0 | 94000.0 | 84000.0 | 247000.0 | 1 M | |||||
| CurrentDeferredTaxesAssets | 10000.0 | 49000.0 | 82000.0 | |||||||
| CurrentProvisions | 450000.0 | 712000.0 | ||||||||
| Deferred revenues | 20000.0 | 3000.0 | 50000.0 | 94000.0 | 84000.0 | 247000.0 | 1 M | |||
| Float term debt | 500000.0 | 350000.0 | 226000.0 | 172000.0 | ||||||
| GoodwillAndOtherIntangibleAssets | 2 M | 3 M | 2 M | 2 M | 2 M | 1 M | 1 M | 799000.0 | 798000.0 | 836000.0 |
| Gross fixed assets (Plant Property & Equipment) | 263000.0 | 123000.0 | 644000.0 | 2 M | 2 M | 2 M | 481000.0 | 568000.0 | 408000.0 | 427000.0 |
| Intangibles | 2 M | 3 M | 2 M | 2 M | 2 M | 1 M | 1 M | 799000.0 | 798000.0 | 836000.0 |
| Invested capital | 3 M | 13 M | 2 M | 2 M | 17 M | 9 M | 10 M | 9 M | 10 M | 5 M |
| Land & improvements | 147000.0 | 150000.0 | 149000.0 | |||||||
| Leases | 518000.0 | 637000.0 | 1 M | 384000.0 | 453000.0 | 322000.0 | 235000.0 | |||
| LongTermCapitalLeaseObligation | 353000.0 | 195000.0 | 91000.0 | 418000.0 | 249000.0 | 350000.0 | 226000.0 | 172000.0 | ||
| LongTermDebtAndCapitalLeaseObligation | 353000.0 | 195000.0 | 91000.0 | 418000.0 | 500000.0 | 350000.0 | 226000.0 | 172000.0 | ||
| Machinery furniture & equipment | 801000.0 | 853000.0 | 762000.0 | 720000.0 | 722000.0 | 390000.0 | 60000.0 | |||
| Minority interest | 3000.0 | 1000.0 | ||||||||
| Net fixed assets (net PP&E) | 263000.0 | 123000.0 | 644000.0 | 498000.0 | 457000.0 | 665000.0 | 427000.0 | 530000.0 | 384000.0 | 275000.0 |
| NetUnrealizedGainLossForeignCurrency | 9000.0 | -8000.0 | -17000.0 | |||||||
| Non-current deferred income taxes | -10000.0 | -49000.0 | -82000.0 | |||||||
| NonCurrentDeferredLiabilities | 405000.0 | |||||||||
| NonCurrentDeferredRevenue | 372000.0 | |||||||||
| NonCurrentDeferredTaxesAssets | 10 M | 12 M | 14 M | -15 M | 16 M | 21 M | 22 M | |||
| Other equity adjustments | 9000.0 | -8000.0 | -17000.0 | |||||||
| Other fixed assets | 665000.0 | 427000.0 | 530000.0 | 384000.0 | 275000.0 | |||||
| Other non-current assets | 10000.0 | 10000.0 | 10000.0 | 10000.0 | 10000.0 | 10000.0 | 10000.0 | 10000.0 | 10000.0 | |
| Other non-current liabilities | 372000.0 | |||||||||
| Other receivable | 184000.0 | 530000.0 | 607000.0 | 374000.0 | 2 M | |||||
| OtherCurrentLiabilities | 115000.0 | 100000.0 | 100000.0 | |||||||
| OtherEquityAdjustments | 2 M | 80000.0 | ||||||||
| OtherPayable | 205000.0 | 217000.0 | ||||||||
| Payables | 253000.0 | 495000.0 | 755000.0 | 768000.0 | 1 M | 845000.0 | 435000.0 | 224000.0 | 296000.0 | 366000.0 |
| Preferred securities of subsidiary trust | 2 M | |||||||||
| PreferredStock | 2 M | |||||||||
| Prepaid expenses | 109000.0 | 203000.0 | 535000.0 | 366000.0 | 500000.0 | 391000.0 | 466000.0 | 345000.0 | 577000.0 | 350000.0 |
| Retained earnings | -21 M | -29 M | -40 M | -50 M | -60 M | -68 M | -75 M | -83 M | -89 M | -94 M |
| Total assets | 5 M | 14 M | 4 M | 4 M | 19 M | 11 M | 11 M | 9 M | 11 M | 8 M |
| Total current assets | 2 M | 11 M | 2 M | 2 M | 16 M | 9 M | 9 M | 8 M | 10 M | 7 M |
| Total current liabilities | 1 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 731000.0 | 1 M | 2 M |
| Total equity | 3 M | 13 M | 2 M | 2 M | 17 M | 9 M | 10 M | 8 M | 10 M | 5 M |
| Total liabilities | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 2 M |
| Total non-current assets | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M |
| Total non-current liabilities | 405000.0 | 353000.0 | 195000.0 | 91000.0 | 418000.0 | 500000.0 | 350000.0 | 226000.0 | 172000.0 | |
| TotalEquityGrossMinority | 3 M | 13 M | 2 M | 2 M | 17 M | 9 M | 10 M | 8 M | 10 M | 5 M |
| TotalEquityGrossMinorityInterest | 3 M | 13 M | 2 M | 2 M | 17 M | 9 M | 10 M | 8 M | 10 M | 5 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 5 M | 14 M | 4 M | 4 M | 19 M | 11 M | 11 M | 9 M | 11 M | 8 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 405000.0 | 353000.0 | 195000.0 | 91000.0 | 418000.0 | 500000.0 | 350000.0 | 226000.0 | 172000.0 | |
| UnearnedIncome | 665000.0 | 427000.0 | ||||||||
| UnrealizedGainLoss | 9000.0 | -8000.0 | -17000.0 | |||||||
| Working capital | 719000.0 | 10 M | 208000.0 | 263000.0 | 15 M | 8 M | 8 M | 7 M | 9 M | 4 M |
| debtc | 169000.0 | 205000.0 | 133000.0 | 71000.0 |
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