Greenpower Motor Company (GP)
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Fiscal Year End Date: 03/31
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 | |||||
aiOther 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 |