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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)
  12-1982 12-1981 12-1980 12-1979
Assets
Current Assets
Other current assets 23,000 73,000 11,000 14,000
TOTAL $23,000 $73,000 $11,000 $14,000
Non-Current Assets
PPE Net 3,701,000 3,653,000 2,500,000 2,193,000
Investments And Advances 0 0 774,000 764,000
Other Non-Current Assets 119,000 84,000 43,000 38,000
TOTAL $3,820,000 $3,737,000 $3,317,000 $2,995,000
Total Assets $3,843,000 $3,810,000 $3,328,000 $3,009,000
Liabilities
Current Liabilities
Short Term Debt 63,000 292,000 44,000 70,000
Accounts payable and accrued liabilities 340,000 295,000 278,000 251,000
Accrued Expenses 62,000 61,000 40,000 37,000
Other current liabilities 113,000 96,000 95,000 112,000
TOTAL $778,000 $894,000 $770,000 $661,000
Non-Current Liabilities
aiOther Non-Current Liabilities 6,000 5,000 127,000 134,000
TOTAL $556,000 $550,000 $562,000 $514,000
Total Liabilities $1,334,000 $1,444,000 $1,332,000 $1,175,000
Shareholders' Equity
Common Shares 83,000 83,000 82,000 82,000
TOTAL $1,011,000 $976,000 $972,000 $967,000
Total Liabilities And Equity $2,345,000 $2,420,000 $2,304,000 $2,142,000
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