Green Planet Group, Inc. (GNPG)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 1.35 Million 1.32 Million 1.31 Million 8.98 Million 8.94 Million 1.13 Million
Total Current Assets 72.81 Thousand 135.82 Thousand 115.43 Thousand 168.11 Thousand 167.6 Thousand 121.59 Thousand
Cash And Short Term Investments 13.00 49.74 Thousand 741.00 5603.00 46.08 Thousand 1239.00
Cash and Cash Equivalents 13.00 49.74 Thousand 741.00 5603.00 46.08 Thousand 1239.00
Short Term Investments - - - - - -
Net Receivables 19.39 Thousand 8407.00 19.36 Thousand 42.42 Thousand 6782.00 9017.00
Inventory 49.36 Thousand 77.67 Thousand 95.33 Thousand 116.34 Thousand 114.33 Thousand 111.34 Thousand
Other Current Assets 4055.00 -1.00 -1.00 3734.00 401.00 -
Total Non-Current Assets 1.28 Million 1.18 Million 1.19 Million 8.81 Million 8.78 Million 1.01 Million
Net PPE 77.58 Thousand 1342.00 1942.00 7.61 Million 7.61 Million 8500.00
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 1.2 Million 1.18 Million 1.19 Million 1.19 Million 1.16 Million 1 Million
Other Assets 1.00 1.00 - - - 1.00
Total Liabilities 1.84 Million 1.42 Million 1.28 Million 11.56 Million 12.21 Million 4.54 Million
Total Current Liabilities 414.43 Thousand 1 Million 974.57 Thousand 3.86 Million 6.44 Million 4.26 Million
Account Payables 201.19 Thousand 128.39 Thousand 217.22 Thousand 214.94 Thousand 186.65 Thousand 99.45 Thousand
Tax Payables - - - - - -
Short Term Debt - 668.17 Thousand 668.17 Thousand 3.56 Million 6.17 Million 3.83 Million
Deferred Revenue - - - - - -
Other Current Liabilities 213.24 Thousand 206.56 Thousand 89.17 Thousand 85.33 Thousand 82.54 Thousand 336.11 Thousand
Total Non Current Liabilities 1.43 Million 421.45 Thousand 306.45 Thousand 7.7 Million 5.76 Million 276.8 Thousand
Long-Term Debt 1.43 Million 421.45 Thousand 306.45 Thousand 7.69 Million 5.76 Million 267.95 Thousand
Deferred Revenue Non Current - - - 7231.00 - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - 8040.00 8849.00
Other Liabilities - -0.00 - - - -
Total Equity -488.01 Thousand -101 Thousand 32.75 Thousand -2.58 Million -3.26 Million -3.4 Million
Stock Holders Equity -488.01 Thousand -101 Thousand 32.75 Thousand -2.58 Million -3.26 Million -3.4 Million
Common Stock 499.99 Thousand 444.71 Thousand 444.71 Thousand 444.71 Thousand 444.71 Thousand 380.7 Thousand
Retained Earnings -23.02 Million -22.97 Million -25.54 Million -25.19 Million -24.96 Million -25.16 Million
Accumulated other comprehensive income -435.76 Thousand -98.32 Thousand 2.62 Million -343.93 Thousand -225.44 Thousand -380.7 Thousand
Common Stock Equity -488.01 Thousand -101 Thousand 32.75 Thousand -2.58 Million -3.26 Million -3.4 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 1.43 Million 1.08 Million 974.63 Thousand 11.26 Million 11.93 Million 4.1 Million
Net Debt 1.43 Million 1.03 Million 973.89 Thousand 11.25 Million 11.88 Million 4.09 Million

Balance Sheet Charts