NRP Stone Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
1997
1998
1999
2000
2016
2017
2018
Cash & Short Term Investments
-
23.10
264.40
-
-
-
-
Total Accounts Receivable
-
620.00
4,778.40
82.00
-
-
-
Inventories
-
130.50
551.80
130.00
-
-
-
Other Current Assets
-
7.30
39.40
10.00
-
-
-
Total Current Assets
-
780.90
5,634.00
222.00
-
-
-
Net Property, Plant & Equipment
-
54.30
147.40
116.00
-
-
-
Total Investments and Advances
-
40.40
42.30
-
-
-
-
Intangible Assets
-
8.30
6.20
194.00
-
-
-
Other Assets
-
-
400.00
-
-
-
-
Total Assets
-
883.90
6,229.80
532.00
-
-
-
ST Debt & Current Portion LT Debt
-
189.50
275.90
1,855.00
Accounts Payable
23.50
503.00
3,115.90
707.00
Other Current Liabilities
-
-
22.00
142.00
Total Current Liabilities
23.50
692.50
3,413.80
2,704.00
Total Liabilities
23.50
692.50
3,413.80
2,704.00
Common Equity (Total)
23.50
191.40
2,816.00
2,172.00
Total Shareholders' Equity
23.50
191.40
2,816.00
2,172.00
Total Equity
23.50
191.40
2,816.00
2,172.00
Liabilities & Shareholders' Equity
-
883.90
6,229.80
532.00
Preferred Stock (Carrying Value)
-
-
0.00
0.00
About NRP Stone
View Profile
