Balance Sheet for Greenpro Capital Corp. (GRNQ)

$ 0.34 R     -0.01 (-2.86%) Volume: 6.31k 3:35 PM EDT Apr 7, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 1,093 2,027 1,162 1,021 1,588
Restrictable Cash 164 145 167 - -
Marketable Securities - - - - -
Accounts Receivable 222 188 346 384 186
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 222 188 346 415 256
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - 11,243 3,748 3,747
Inventories, Other - - 11,243 3,748 3,747
Inventories, Adjustments & Allowances - - - - -
Inventories - - 11,243 3,748 3,747
Prepaid Expenses 246 397 271 85 233
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 1,798 3,176 1,854 1,596 5,824
Land and Improvements - - - - -
Buildings and Improvement 70 70 41 14 12
Machinery, Furniture and Equipment 3,090 3,126 3,285 58 59
Construction in Progress - - - - -
Fixed Assets, Other 507 - - - -
Fixed Assets, Total 3,667 3,196 3,326 72 71
Gross Fixed Assets 3,667 3,196 3,326 72 71
Accumulated Depreciation (329) (197) (59) (33) (23)
Net Fixed Assets 3,338 2,999 3,267 39 48
Intangibles 91 57 252 472 664
Cost in Excess 320 320 1,212 1,647 1,402
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 2,396 2,530 3,431 3,804 37
Total Non-Current Assets 7,086 6,888 9,160 6,815 3,244
Total Assets 8,884 10,064 11,014 8,411 9,068
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 1,768 1,438 2,583 1,751 2,639
Short Term Debt 850 147 928 13 14
Notes Payable - - - - -
Accrued Expenses - - - - 22
Accrued Liabilities - - - - 22
Deferred Revenues 1,202 1,816 345 215 230
Current Deferred Income Taxes - - - - -
Other Current Liabilities 56 316 68 18 8
Total Current Liabilities 3,876 3,717 3,924 1,997 2,912
Long Term Debt 1,654 1,617 1,843 554 592
Deferred Income Tax - - 31 - -
Other Non-Current Liabilities - - (31) - -
Minority Interest 187 230 83 319 137
Capital Lease Obligations 193 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,841 1,847 1,926 873 729
Total Liabilities 5,717 5,565 5,850 2,871 3,641
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 3,167 4,499 5,164 5,541 5,427
Common Par 5 5 5 5 5
Additional Paid in Capital 16,417 16,376 8,465 6,629 5,915
Cumulative Translation Adjustments - - - - -
Retained Earnings (13,161) (11,816) (3,266) (982) (568)
Treasury Stock - - - - -
Other Equity Adjustments (95) (66) (40) (112) 75
Total Capitalization 4,629 6,116 7,007 6,095 6,019
Total Equity 3,167 4,499 5,164 5,541 5,427
Total Liabilities & Shareholder's Equity 8,884 10,064 11,014 8,411 9,068
Cash Flow (1,349) (8,325) (3,117) (211) (655)
Working Capital (2,078) (541) (2,070) (401) 2,912
Free Cash Flow (1,441) (1,015) (3,596) (519) (3,412)
Invested Capital 4,629 6,116 7,007 6,095 6,019
Shares Outstanding - Common Class Only 54,724 54,715 53,234 52,388 51,964
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 54,724 54,715 53,234 52,388 51,964
Total Common Shares Outstanding 54,724 54,715 53,234 52,388 51,964
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 54,724 53,982 53,060 52,125 31,498
Diluted Weighted Shares Outstanding 54,724 53,982 53,060 52,125 31,498