Green Planet Group Inc. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2014
2015
2016
2017
2018
Cash & Short Term Investments
93.60
75.90
3.60
1.20
46.10
Total Accounts Receivable
204.60
61.40
20.40
9.00
6.80
Inventories
76.00
188.30
148.40
111.30
114.30
Other Current Assets
7.30
11.00
22.10
-
0.40
Total Current Assets
381.60
336.60
194.50
121.60
167.60
Net Property, Plant & Equipment
1.50
15.00
11.80
8.50
7,617.10
Other Assets
681.30
671.80
671.90
1,006.90
1,164.50
Total Assets
1,064.40
1,023.40
878.10
1,137.00
8,949.20
ST Debt & Current Portion LT Debt
2,615.60
1,989.80
3,932.10
3,832.90
6,174.00
Accounts Payable
186.60
21.60
102.10
99.50
186.70
Other Current Liabilities
2,140.40
2,250.40
611.20
336.10
82.50
Total Current Liabilities
4,942.60
4,261.80
4,645.40
4,268.50
6,443.20
Long-Term Debt
-
671.50
650.00
268.00
5,762.00
Other Liabilities
-
12.40
9.70
8.90
8.00
Total Liabilities
4,942.60
4,945.70
5,305.10
4,545.30
12,213.20
Common Equity (Total)
3,878.30
5,498.00
6,002.60
4,984.10
4,839.80
Total Shareholders' Equity
3,878.20
3,922.20
4,426.90
3,408.30
3,264.00
Total Equity
3,878.20
3,922.20
4,426.90
3,408.30
3,264.00
Liabilities & Shareholders' Equity
1,064.40
1,023.40
878.10
1,137.00
8,949.20
Preferred Stock (Carrying Value)
0.10
1,575.70
1,575.70
1,575.70
1,575.70
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