NRP Stone Inc. (NRPI)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.37 Million | 3.36 Million | 3.42 Million | - | - | - |
| Total Current Assets | 25.98 Thousand | 14.41 Thousand | 71.33 Thousand | - | - | - |
| Cash And Short Term Investments | 6730.00 | 14.41 Thousand | 70.78 Thousand | - | - | - |
| Cash and Cash Equivalents | -6730.00 | 2863.00 | 70.78 Thousand | - | - | - |
| Short Term Investments | 6730.00 | 11.54 Thousand | - | - | - | - |
| Net Receivables | 18.7 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 550.00 | - | 550.00 | - | - | - |
| Total Non-Current Assets | 3.35 Million | 3.35 Million | 3.35 Million | - | - | - |
| Net PPE | 8687.00 | - | - | - | - | - |
| Good Will And Intangible Assets | 29.63 Thousand | 73.83 Thousand | 83.4 Thousand | - | - | - |
| Good Will | 29.63 Thousand | 33.58 Thousand | 37.53 Thousand | - | - | - |
| Intangible Assets | 5002.00 | 40.25 Thousand | 45.87 Thousand | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.31 Million | 3.27 Million | 3.27 Million | - | - | - |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 2.72 Million | 2.69 Million | 3.35 Million | 549.84 Thousand | 448.74 Thousand | 243.43 Thousand |
| Total Current Liabilities | 462.56 Thousand | 433.05 Thousand | 629.52 Thousand | 549.84 Thousand | 448.74 Thousand | 243.43 Thousand |
| Account Payables | 21.96 Thousand | - | 475.62 Thousand | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 381.24 Thousand | 388.4 Thousand | 65.14 Thousand | 465.77 Thousand | 364.68 Thousand | 114.71 Thousand |
| Deferred Revenue | - | - | 1.00 | - | - | - |
| Other Current Liabilities | 59.35 Thousand | 44.65 Thousand | 88.76 Thousand | 84.06 Thousand | 84.06 Thousand | 128.72 Thousand |
| Total Non Current Liabilities | 2.26 Million | 2.26 Million | 2.72 Million | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.26 Million | 2.26 Million | 2.72 Million | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 656.74 Thousand | 671.61 Thousand | 70.63 Thousand | -549.84 Thousand | -448.74 Thousand | -243.43 Thousand |
| Stock Holders Equity | 324.03 Thousand | 258.37 Thousand | -88.71 Thousand | -549.84 Thousand | -448.74 Thousand | -243.43 Thousand |
| Common Stock | 322.98 Thousand | 327.54 Thousand | 297.23 Thousand | 232.64 Thousand | 168.61 Thousand | 166.11 Thousand |
| Retained Earnings | -1.31 Million | -1.14 Million | -329.43 Thousand | -761.1 Thousand | -660.01 Thousand | -454.7 Thousand |
| Accumulated other comprehensive income | - | 1.39 Million | 240.72 Thousand | 211.26 Thousand | 211.26 Thousand | 211.26 Thousand |
| Common Stock Equity | 324.03 Thousand | 258.37 Thousand | -88.71 Thousand | -549.84 Thousand | -448.74 Thousand | -243.43 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 6730.00 | 11.54 Thousand | - | - | - | - |
| Total Debt | 381.24 Thousand | 388.4 Thousand | 65.14 Thousand | 465.77 Thousand | 364.68 Thousand | 114.71 Thousand |
| Net Debt | 387.97 Thousand | 385.53 Thousand | -5640.00 | 465.77 Thousand | 364.68 Thousand | 114.71 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.44 Million | 3.36 Million | 3.37 Million | 3.37 Million | 3.36 Million | 3.41 Million |
| Total Current Assets | 100.89 Thousand | 10.03 Thousand | 25.98 Thousand | 25.98 Thousand | 20.07 Thousand | 66.37 Thousand |
| Cash And Short Term Investments | 8850.00 | 9483.00 | 6730.00 | 6730.00 | 4521.00 | 5827.00 |
| Cash and Cash Equivalents | 597.00 | 1230.00 | -6730.00 | -6730.00 | -2607.00 | -1096.00 |
| Short Term Investments | 8253.00 | 8253.00 | 6730.00 | 6730.00 | 7128.00 | 6923.00 |
| Net Receivables | 83.93 Thousand | - | 18.7 Thousand | 18.7 Thousand | 15 Thousand | 60 Thousand |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 8110.00 | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Total Non-Current Assets | 3.34 Million | 3.35 Million | 3.35 Million | 3.35 Million | 3.34 Million | 3.34 Million |
| Net PPE | 7239.00 | 7963.00 | 8687.00 | 8687.00 | - | - |
| Good Will And Intangible Assets | 27.65 Thousand | 28.64 Thousand | 29.63 Thousand | 29.63 Thousand | 66.65 Thousand | 69.05 Thousand |
| Good Will | 27.65 Thousand | 28.64 Thousand | 29.63 Thousand | 29.63 Thousand | 30.61 Thousand | 31.6 Thousand |
| Intangible Assets | 4168.00 | - | - | - | 36.03 Thousand | 37.44 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 3.31 Million | 3.31 Million | 3.31 Million | 3.31 Million | 3.27 Million | 3.27 Million |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 2.67 Million | 2.71 Million | 2.72 Million | 2.72 Million | 2.71 Million | 2.72 Million |
| Total Current Liabilities | 417.32 Thousand | 458.35 Thousand | 462.56 Thousand | 462.56 Thousand | 459.26 Thousand | 463.29 Thousand |
| Account Payables | 21.96 Thousand | 21.96 Thousand | 21.96 Thousand | 21.96 Thousand | 21.96 Thousand | 21.96 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 378.4 Thousand | 378.4 Thousand | 381.24 Thousand | 381.24 Thousand | 378.4 Thousand | 441.32 Thousand |
| Deferred Revenue | - | 1.00 | - | - | - | - |
| Other Current Liabilities | 16.95 Thousand | 57.98 Thousand | 59.35 Thousand | 59.35 Thousand | 58.89 Thousand | - |
| Total Non Current Liabilities | 2.26 Million | 2.26 Million | 2.26 Million | 2.26 Million | 2.26 Million | 2.26 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.26 Million | 2.26 Million | 2.26 Million | 2.26 Million | 2.26 Million | 2.26 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 772.63 Thousand | 642.87 Thousand | 656.74 Thousand | 656.74 Thousand | 646.84 Thousand | 690.52 Thousand |
| Stock Holders Equity | 385.33 Thousand | 308.05 Thousand | 324.03 Thousand | 324.03 Thousand | 329.49 Thousand | 373.17 Thousand |
| Common Stock | 324.31 Thousand | 324.31 Thousand | 322.98 Thousand | 322.98 Thousand | 351.79 Thousand | 351.79 Thousand |
| Retained Earnings | -1.25 Million | -1.33 Million | -1.31 Million | -1.31 Million | -1.3 Million | -1.21 Million |
| Accumulated other comprehensive income | - | - | - | - | 1.63 Million | 1.58 Million |
| Common Stock Equity | 385.33 Thousand | 308.05 Thousand | 324.03 Thousand | 324.03 Thousand | 329.49 Thousand | 373.17 Thousand |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 8253.00 | 8253.00 | 6730.00 | 6730.00 | 7128.00 | 6923.00 |
| Total Debt | 378.4 Thousand | 378.4 Thousand | 381.24 Thousand | 381.24 Thousand | 378.4 Thousand | 441.32 Thousand |
| Net Debt | 377.8 Thousand | 377.17 Thousand | 387.97 Thousand | 387.97 Thousand | 381 Thousand | 442.42 Thousand |
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