Greenpower Motor Company (GP)
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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 |