Gourmet Provisions International Corporation (GMPR)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Apr 28, 2025, 4:00 PM EDT
GMPR Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2017 | FY 2016 | FY 2011 | FY 2010 | FY 2009 | 2004 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '18 Jun 30, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | 2004 - 2008 |
| Cash & Equivalents | 40.09 | 10.36 | 31.08 | 0 | 0 | 0 | Upgrade
|
| Short-Term Investments | 179.2 | 179.2 | 179 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 219.29 | 189.56 | 210.08 | 0 | 0 | 0 | Upgrade
|
| Cash Growth | 10487178.81% | -9.77% | 38760232.10% | -64.92% | 6922.73% | -87.98% | Upgrade
|
| Accounts Receivable | 1.05 | 22.68 | 1.73 | - | - | - | Upgrade
|
| Receivables | 1.05 | 22.68 | 1.73 | - | - | - | Upgrade
|
| Inventory | 75.64 | 50.06 | 35.72 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 295.98 | 262.3 | 247.53 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Property, Plant & Equipment | 484.91 | 577.42 | 753.99 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Goodwill | 54.57 | 54.57 | 54.57 | - | - | - | Upgrade
|
| Total Assets | 835.46 | 894.29 | 1,056 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Accounts Payable | 40.8 | 3.49 | 3.49 | 0.14 | 0.14 | 0.13 | Upgrade
|
| Accrued Expenses | 78.53 | 78.53 | 19.02 | 4.93 | 4.93 | 4.56 | Upgrade
|
| Short-Term Debt | 840.43 | 840.43 | 246.25 | 0.33 | 0.33 | 0.33 | Upgrade
|
| Current Income Taxes Payable | 10 | 10 | 10 | - | - | - | Upgrade
|
| Other Current Liabilities | 45 | 45 | 45 | - | - | - | Upgrade
|
| Total Current Liabilities | 1,015 | 977.45 | 323.76 | 5.4 | 5.4 | 5.01 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0 | - | - | Upgrade
|
| Total Liabilities | 1,015 | 977.45 | 323.76 | 5.4 | 5.4 | 5.01 | Upgrade
|
| Common Stock | 209.98 | 46.83 | 19.47 | 0.01 | 0.01 | 0.1 | Upgrade
|
| Additional Paid-In Capital | 2,099 | 2,072 | 1,998 | 0.26 | 0.26 | 0.26 | Upgrade
|
| Retained Earnings | -2,559 | -2,382 | -1,814 | -5.63 | -5.63 | -5.34 | Upgrade
|
| Comprehensive Income & Other | 1.81 | 1.81 | 0.7 | -0 | - | - | Upgrade
|
| Total Common Equity | -247.94 | -261.37 | 204.15 | -5.37 | -5.37 | -4.99 | Upgrade
|
| Minority Interest | 66.14 | 175.8 | 525.98 | - | - | - | Upgrade
|
| Shareholders' Equity | -179.31 | -83.17 | 732.32 | -5.37 | -5.37 | -4.98 | Upgrade
|
| Total Liabilities & Equity | 835.46 | 894.29 | 1,056 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Total Debt | 840.43 | 840.43 | 246.25 | 0.33 | 0.33 | 0.33 | Upgrade
|
| Net Cash (Debt) | -621.14 | -650.87 | -36.17 | -0.32 | -0.32 | -0.32 | Upgrade
|
| Working Capital | -718.79 | -715.15 | -76.24 | -5.37 | -5.37 | -4.99 | Upgrade
|
| Tangible Book Value | -302.51 | -315.93 | 149.58 | -5.37 | -5.37 | -4.99 | Upgrade
|
| Machinery | 933.55 | 933.55 | 925.1 | 0.01 | 0.01 | 0.01 | Upgrade
|
Updated Oct 12, 2018. Source: S&P Global Market Intelligence. Standard template. Financial Sources.