Garb Oil & Power Corporation (GARB)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (900.00%)
May 1, 2025, 4:00 PM EDT
Garb Oil & Power Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2008 - 2010 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '16 Jun 30, 2016 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2008 - 2010 |
| Cash & Equivalents | 0 | 0 | 0 | 0 | 0 | 0.02 | Upgrade
|
| Cash & Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0.02 | Upgrade
|
| Cash Growth | 914.40% | -98.47% | 6433.33% | - | -99.98% | 877100.00% | Upgrade
|
| Total Current Assets | 0 | 0 | 0 | 0 | 0 | 0.02 | Upgrade
|
| Property, Plant & Equipment | 1.13 | 1.14 | 1.26 | - | 0 | 0.01 | Upgrade
|
| Total Assets | 1.13 | 1.14 | 1.26 | 0 | 0 | 0.02 | Upgrade
|
| Accounts Payable | 1.93 | 1.72 | 1.19 | 0.83 | 0.82 | 0.72 | Upgrade
|
| Accrued Expenses | 2.51 | 2.28 | 1.78 | 1.49 | 3.42 | 2.75 | Upgrade
|
| Short-Term Debt | 2.67 | 2.15 | 1.61 | 1.55 | 2.12 | 1.89 | Upgrade
|
| Current Portion of Leases | 1.34 | 1.29 | 1.29 | - | - | - | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 0.12 | 0.12 | Upgrade
|
| Other Current Liabilities | 4.14 | 3.84 | 2.28 | - | 0.06 | 0.05 | Upgrade
|
| Total Current Liabilities | 12.59 | 11.29 | 8.16 | 3.87 | 6.55 | 5.53 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.02 | 0.02 | Upgrade
|
| Total Liabilities | 12.59 | 11.29 | 8.16 | 3.87 | 6.57 | 5.54 | Upgrade
|
| Common Stock | -13.72 | -13.72 | -13.72 | -15.71 | -18.82 | 2.21 | Upgrade
|
| Retained Earnings | -24.37 | -23.06 | -19.4 | -15.74 | -14.42 | -8.64 | Upgrade
|
| Comprehensive Income & Other | - | - | -0.4 | - | 0.14 | 0.16 | Upgrade
|
| Total Common Equity | -38.09 | -36.78 | -33.53 | -31.46 | -33.1 | -6.27 | Upgrade
|
| Minority Interest | - | - | - | - | -0.03 | -0.03 | Upgrade
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| Shareholders' Equity | -11.46 | -10.15 | -6.9 | -3.87 | -6.56 | -5.52 | Upgrade
|
| Total Liabilities & Equity | 1.13 | 1.14 | 1.26 | 0 | 0 | 0.02 | Upgrade
|
| Total Debt | 4.01 | 3.44 | 2.9 | 1.55 | 2.12 | 1.89 | Upgrade
|
| Net Cash (Debt) | -4.01 | -3.44 | -2.9 | -1.55 | -2.12 | -1.87 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 47,498 | 47,498 | 47,498 | 37,965 | 45,484 | 1,878 | Upgrade
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| Total Common Shares Outstanding | 47,498 | 47,498 | 47,498 | 37,965 | 45,484 | 1,878 | Upgrade
|
| Working Capital | -12.59 | -11.29 | -8.16 | -3.87 | -6.55 | -5.51 | Upgrade
|
| Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Tangible Book Value | -38.09 | -36.78 | -33.53 | -31.46 | -33.1 | -6.27 | Upgrade
|
| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Machinery | - | - | - | - | 0.03 | 0.03 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.