Greenkraft Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
582.90
3,615.50
3,767.80
379.10
18.30
23.90
Total Accounts Receivable
-
200.00
323.90
47.80
3.60
3.60
Inventories
2,216.10
2,625.80
1,452.20
1,354.90
2,005.40
1,806.10
Other Current Assets
218.90
-
-
-
-
-
Total Current Assets
3,017.90
6,441.30
5,543.90
1,781.70
2,027.40
1,833.50
Net Property, Plant & Equipment
87.50
92.80
81.80
73.60
62.70
154.40
Other Assets
-
19.20
621.90
539.20
-
-
Total Assets
3,105.40
6,553.30
6,247.70
2,394.60
2,090.10
1,987.90
ST Debt & Current Portion LT Debt
1,605.60
1,999.60
1,998.90
1,909.40
247.50
Accounts Payable
697.30
122.60
2,007.60
932.10
153.30
Other Current Liabilities
2,824.40
5,486.00
3,963.10
2,001.40
660.00
Total Current Liabilities
5,127.30
7,608.20
7,969.50
4,842.90
1,060.90
Long-Term Debt
-
-
-
-
3,642.30
Other Liabilities
-
-
-
8.00
8.00
Total Liabilities
5,127.30
7,608.20
7,969.50
4,850.90
4,711.10
Common Equity (Total)
2,021.90
1,054.90
1,721.80
2,456.30
2,621.10
Total Shareholders' Equity
2,021.90
1,054.90
1,721.80
2,456.30
2,621.10
Total Equity
2,021.90
1,054.90
1,721.80
2,456.30
2,621.10
Liabilities & Shareholders' Equity
3,105.40
6,553.30
6,247.70
2,394.60
2,090.10
About Greenkraft
View Profile
