Global Poletrusion Group Corp (GPGC)

USD 0.4

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2020 2019 2018 2017 2016 2015
Total Assets 1750.00 - 467.72 Thousand 707.36 Thousand 1.54 Million 2.43 Million
Total Current Assets 1750.00 - 226.00 6329.00 816.92 Thousand 1.59 Million
Cash And Short Term Investments - - 138.00 2518.00 2496.00 30 Thousand
Cash and Cash Equivalents - - 138.00 2518.00 2496.00 30 Thousand
Short Term Investments - - - - - -
Net Receivables - - 88.00 - 80 Thousand 815 Thousand
Inventory - - -0.09 - 734.42 Thousand 748 Thousand
Other Current Assets 1750.00 - 0.09 3811.00 - -
Total Non-Current Assets - - 467.5 Thousand 701.03 Thousand 727.19 Thousand 841.09 Thousand
Net PPE - - - - 701.69 Thousand 766.09 Thousand
Good Will And Intangible Assets - - 467.50 495.22 - -
Good Will - - - 701.03 Thousand - -
Intangible Assets - - 467.50 -700.54 Thousand - -
Long-Term Investments - - - - 25.5 Thousand 75 Thousand
Tax Assets - - - - - -
Other Non Current Assets - - 467.03 Thousand 700.54 Thousand - -
Other Assets - - 0.00 0.00 - -
Total Liabilities 324.26 Thousand 287.62 Thousand 194.53 Thousand 283.08 Thousand 274.85 Thousand 1.18 Million
Total Current Liabilities 324.26 Thousand 287.62 Thousand 111.91 Thousand 43.64 55 Thousand 291.7 Thousand
Account Payables 35.84 Thousand 28.44 Thousand 6826.00 - 55 Thousand 190 Thousand
Tax Payables - - - - - 52.07 Thousand
Short Term Debt 194.88 Thousand 186.13 Thousand 31.99 Thousand - - -
Deferred Revenue -35.84 - 1.00 - - -
Other Current Liabilities 93.57 Thousand 73.03 Thousand 73.08 Thousand 43.64 - 101.7 Thousand
Total Non Current Liabilities - - 82.61 Thousand 283.08 Thousand 219.85 Thousand 897.98 Thousand
Long-Term Debt - - 82.62 219.85 Thousand 219.85 Thousand 897.98 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 82.53 Thousand 63.23 Thousand - -
Other Liabilities - - - -43.64 - -
Total Equity -322.51 Thousand -287.62 Thousand 273.19 Thousand 424.28 Thousand 1.26 Million 1.24 Million
Stock Holders Equity -322.51 Thousand -287.62 Thousand 273.19 Thousand 424.28 Thousand 1.26 Million 1.24 Million
Common Stock 11.8 Thousand 11.8 Thousand 410.94 Thousand 408.75 Thousand 402.99 Thousand 402.99 Thousand
Retained Earnings -19.25 Million -2.09 Million -142.75 Thousand -84.48 Thousand 623.29 Thousand 598.44 Thousand
Accumulated other comprehensive income 18.91 Million - - - -402.99 Thousand -402.99 Thousand
Common Stock Equity -322.51 Thousand -287.62 Thousand 273.19 Thousand 424.28 Thousand 1.26 Million 1.24 Million
Capital Lease Obligation - - - - - -
Total Investments - - - - 25.5 Thousand 75 Thousand
Total Debt 194.88 Thousand 186.13 Thousand 31.99 Thousand 219.85 Thousand 219.85 Thousand 897.98 Thousand
Net Debt 194.88 Thousand 186.13 Thousand 31.86 Thousand 217.33 Thousand 217.35 Thousand 867.98 Thousand

Balance Sheet Charts