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Greenpower Motor Company (GP)

Greenpower Motor Company (GP)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  12-2002 12-2001 12-2000 12-1999 12-1998
Assets
Current Assets
Inventories N/A N/A 2,895,000 N/A N/A
Other current assets 758,000 565,000 648,000 226,000 127,000
TOTAL $758,000 $565,000 $3,543,000 $226,000 $127,000
Non-Current Assets
PPE Net 9,322,000 9,792,000 13,095,000 8,268,000 7,455,000
Other Non-Current Assets 10,601,000 11,112,000 11,499,000 4,070,000 2,600,000
TOTAL $19,923,000 $20,904,000 $24,594,000 $12,338,000 $10,055,000
Total Assets $20,681,000 $21,469,000 $28,137,000 $12,564,000 $10,182,000
Liabilities
Current Liabilities
Short Term Debt 621,000 572,000 232,000 39,000 22,000
Accounts payable and accrued liabilities 1,532,000 1,630,000 1,520,000 891,000 556,000
Accrued Expenses 291,000 300,000 436,000 334,000 247,000
Other current liabilities 891,000 1,024,000 906,000 563,000 419,000
TOTAL $4,045,000 $5,810,000 $6,082,000 $4,191,000 $2,648,000
Non-Current Liabilities
Other Non-Current Liabilities 4,397,000 3,582,000 3,027,000 1,811,000 1,572,000
TOTAL $5,839,000 $5,428,000 $6,451,000 $3,347,000 $2,803,000
Total Liabilities $9,884,000 $11,238,000 $12,533,000 $7,538,000 $5,451,000
Shareholders' Equity
Common Shares 200,000 184,000 182,000 155,000 75,000
Other shareholders' equity -521,000 -121,000 -20,000 -34,000 -43,000
TOTAL $3,092,000 $2,584,000 $2,259,000 $751,000 $946,000
Total Liabilities And Equity $12,976,000 $13,822,000 $14,792,000 $8,289,000 $6,397,000
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