Balance Sheet for Greenland Technologies Holding Corporation (GTEC)

$ 3.54   1.04 (+41.60%) Volume: 3.68m 4:00 PM EDT 19-Oct-2020
After Hours:  $ 3.21   -0.33 (-9.32%) Volume: 521.81k 4:50 PM EDT 19-Oct-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 11/2018
Cash and Equivalents 2,123 5,563 645
Restrictable Cash 3,594 3,405 -
Marketable Securities - - -
Accounts Receivable 11,972 10,176 -
Loans Receivable - - -
Other Receivables - - -
Receivables 64,171 26,519 -
Inventories, Raw Materials 4,435 5,663 -
Inventories, Work in Progress 1,466 2,020 -
Inventories, Purchased Components - - -
Inventories, Finished Goods 4,207 4,895 -
Inventories, Other 9,973 12,400 -
Inventories, Adjustments & Allowances (135) (178) -
Inventories 9,973 12,400 -
Prepaid Expenses 378 358 85
Current Deferred Income Taxes - - -
Other Current Assets - - -
Total Current Assets 80,240 48,246 729
Land and Improvements - - -
Buildings and Improvement 11,188 10,330 -
Machinery, Furniture and Equipment 19,848 19,119 -
Construction in Progress 244 1,607 -
Fixed Assets, Other - 198 -
Fixed Assets, Total 31,281 31,255 -
Gross Fixed Assets 31,281 31,255 -
Accumulated Depreciation (10,651) (9,196) -
Net Fixed Assets 20,630 22,058 -
Intangibles 3,868 3,889 -
Cost in Excess 4 4 -
Non-Current Deferred Income Taxes 514 579 -
Other Non-Current Assets 798 3 -
Total Non-Current Assets 26,244 63,169 44,307
Total Assets 106,484 111,415 45,037
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 11/2018
Accounts Payable 20,849 22,043 18
Short Term Debt 16,862 19,621 257
Notes Payable 15,051 17,121 -
Accrued Expenses - 13 13
Accrued Liabilities - 13 13
Deferred Revenues 132 69 -
Current Deferred Income Taxes 55 (77) -
Other Current Liabilities 3,099 4,359 (257)
Total Current Liabilities 55,993 63,225 31
Long Term Debt 1,350 6,557 N/A
Deferred Income Tax 2,986 979 979
Other Non-Current Liabilities 2,179 1,994 40,005
Minority Interest 8,366 7,898 -
Capital Lease Obligations - - -
Preferred Securities of Subsidiary Trust - - -
Preferred Equity Outside Shareholders' Equity - - -
Total Non-Current Liabilities 11,895 16,449 40,005
Total Liabilities 67,888 79,674 40,037
Preferred Shareholder's Equity - - -
Common Shareholder's Equity 38,596 31,741 5,000
Common Par - - 5,067
Additional Paid in Capital 15,227 12,301 -
Cumulative Translation Adjustments - - -
Retained Earnings 19,864 15,931 (67)
Treasury Stock - - -
Other Equity Adjustments 3,506 3,508 -
Total Capitalization 39,946 38,298 5,000
Total Equity 38,596 31,741 5,000
Total Liabilities & Shareholder's Equity 106,484 111,415 45,037
Cash Flow 5,087 6,624 (68)
Working Capital 24,246 (14,979) 698
Free Cash Flow 5,674 (3,631) (426)
Invested Capital 39,946 38,298 5,000
Shares Outstanding - Common Class Only 10,006 5,782 5,782
Preferred Shares Outstanding - - -
Total Ordinary Shares 10,006 10,006 5,782
Total Common Shares Outstanding 10,006 5,782 5,782
Treasury Shares - - -
Basic Weighted Shares Outstanding 7,933 7,500 1,415
Diluted Weighted Shares Outstanding 7,933 7,500 1,415