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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)
  12-1992 12-1991 12-1990 12-1989 12-1988
Assets
Current Assets
Other current assets 29,000 58,000 90,000 40,000 33,000
TOTAL $29,000 $58,000 $90,000 $40,000 $33,000
Non-Current Assets
PPE Net 7,233,000 6,944,000 7,971,000 4,937,000 5,012,000
Other Non-Current Assets 2,050,000 2,116,000 2,323,000 290,000 211,000
TOTAL $9,283,000 $9,060,000 $10,294,000 $5,227,000 $5,223,000
Total Assets $9,312,000 $9,118,000 $10,384,000 $5,267,000 $5,256,000
Liabilities
Current Liabilities
Short Term Debt 257,000 346,000 324,000 31,000 32,000
Accounts payable and accrued liabilities 563,000 488,000 550,000 394,000 404,000
Accrued Expenses 193,000 265,000 300,000 169,000 161,000
Other current liabilities 627,000 242,000 241,000 151,000 130,000
TOTAL $2,452,000 $2,722,000 $2,535,000 $924,000 $1,013,000
Non-Current Liabilities
Other Non-Current Liabilities 709,000 626,000 404,000 238,000 165,000
TOTAL $1,911,000 $1,421,000 $1,332,000 $1,079,000 $953,000
Total Liabilities $4,363,000 $4,143,000 $3,867,000 $2,003,000 $1,966,000
Shareholders' Equity
Common Shares 70,000 70,000 69,000 69,000 76,000
Other shareholders' equity -49,000 -36,000 -28,000 -74,000 -16,000
TOTAL $1,115,000 $1,079,000 $1,036,000 $1,004,000 $1,102,000
Total Liabilities And Equity $5,478,000 $5,222,000 $4,903,000 $3,007,000 $3,068,000
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