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Green Giant Inc. (GGEI)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.01500.0000 (0.00%)
At close: 03:13PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
30/09/2019
Assets
Current assets
Cash
Cash and cash equivalents
93.133
1,360
170.001
457.699
-
Total cash
93.133
1,360
170.001
457.699
-
Inventory
7.272
0
-
-
100,818
Other current assets
-
-
-
-
2,032
Total current assets
53,199
83,064
51,756
3,868
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
749.32
768.544
848.471
903.031
-
Accumulated depreciation
-299.925
-285.325
-290.385
-331.701
-
Net property, plant and equipment
449.395
483.219
558.086
571.33
-
Other long-term assets
2,455
3,767
8,359
8,133
-
Total non-current assets
151,894
224,324
333,245
350,097
-
Total assets
205,092
307,387
385,001
353,964
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
-
79,462
Accounts payable
10,327
10,607
18,259
25,415
-
Taxes payable
12,907
13,280
-
-
-
Accrued liabilities
24,917
18,338
1,988
1,920
-
Deferred revenues
21,137
21,833
21,690
-
18,047
Other current liabilities
-
-
-
-
1,814
Total current liabilities
80,789
76,546
71,322
51,245
-
Non-current liabilities
Long-term debt
105,656
108,366
119,636
109,937
-
Deferred tax liabilities
-
-
-
-
0
Deferred revenues
-
-
21,690
21,253
19,091
Other long-term liabilities
2,954
3,030
3,345
3,203
-
Total non-current liabilities
108,609
111,396
122,981
134,393
-
Total liabilities
189,399
187,942
194,303
185,638
-
Stockholders' equity
Common stock
55.793
46.464
25.617
22.525
-
Retained earnings
-177,554
-67,433
40,692
34,954
-
Accumulated other comprehensive income
3,072
2,010
13,445
3,419
-
Total stockholders' equity
15,694
119,446
190,698
168,326
-
Total liabilities and stockholders' equity
205,092
307,387
385,001
353,964
-