Biochar Now, Inc. (GPRC)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Jul 9, 2025
Biochar Now Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | 2008 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '14 Mar 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | 2008 |
Cash & Equivalents | 14.86 | 11.89 | 12.08 | 12.43 | 14.94 | 7.3 | Upgrade |
Cash & Short-Term Investments | 14.86 | 11.89 | 12.08 | 12.43 | 14.94 | 7.3 | Upgrade |
Cash Growth | 10.14% | -1.63% | -2.81% | -16.78% | 104.60% | 609.15% | Upgrade |
Accounts Receivable | 8.51 | 14.84 | 9.31 | 4.48 | 0.01 | 0 | Upgrade |
Other Receivables | 0.98 | - | - | 1.22 | 0.29 | 0.36 | Upgrade |
Receivables | 9.48 | 14.84 | 9.31 | 5.7 | 0.3 | 0.36 | Upgrade |
Inventory | 17.32 | 14.72 | 18.7 | 16.86 | 10.72 | 6.81 | Upgrade |
Prepaid Expenses | 0.22 | 0.14 | 0.13 | 0.88 | 0.19 | 0.28 | Upgrade |
Restricted Cash | - | - | - | - | 2.28 | - | Upgrade |
Other Current Assets | 6.94 | 7.43 | 1.83 | - | - | - | Upgrade |
Total Current Assets | 48.82 | 49 | 42.04 | 35.87 | 28.43 | 14.76 | Upgrade |
Property, Plant & Equipment | 11.8 | 11.61 | 10.22 | 8.33 | 4.89 | 4.61 | Upgrade |
Other Intangible Assets | 0.66 | 0.67 | 0.66 | 0.67 | 0.66 | 0.66 | Upgrade |
Other Long-Term Assets | 0.2 | 0.2 | 0.2 | 0.21 | 0.2 | - | Upgrade |
Total Assets | 61.48 | 61.49 | 53.13 | 45.08 | 34.18 | 20.02 | Upgrade |
Accounts Payable | 1.34 | 0.61 | 4.08 | 8.74 | 8.81 | 8.69 | Upgrade |
Accrued Expenses | 0.55 | 1.55 | 0.91 | 0.71 | 0.69 | 0.74 | Upgrade |
Short-Term Debt | 1.07 | 0.93 | 0.52 | 1.47 | 4.62 | 1.42 | Upgrade |
Current Income Taxes Payable | 0.3 | 0.45 | 1.03 | 1.14 | 0.88 | 0.46 | Upgrade |
Other Current Liabilities | - | - | - | - | 0.04 | 0.05 | Upgrade |
Total Current Liabilities | 3.26 | 3.55 | 6.54 | 12.07 | 15.04 | 11.35 | Upgrade |
Total Liabilities | 3.26 | 3.55 | 6.54 | 12.07 | 15.04 | 11.35 | Upgrade |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | Upgrade |
Additional Paid-In Capital | 2.83 | 2.81 | 2.77 | 1.3 | 1.29 | 1.23 | Upgrade |
Retained Earnings | 51.73 | 50.97 | 41.27 | 29.43 | 16.64 | 6.71 | Upgrade |
Comprehensive Income & Other | 3.65 | 4.15 | 2.55 | 2.26 | 1.2 | 0.71 | Upgrade |
Shareholders' Equity | 58.21 | 57.94 | 46.6 | 33.01 | 19.15 | 8.67 | Upgrade |
Total Liabilities & Equity | 61.48 | 61.49 | 53.13 | 45.08 | 34.18 | 20.02 | Upgrade |
Total Debt | 1.07 | 0.93 | 0.52 | 1.47 | 4.62 | 1.42 | Upgrade |
Net Cash (Debt) | 13.79 | 10.95 | 11.57 | 10.96 | 10.32 | 5.88 | Upgrade |
Net Cash Growth | 7.71% | -5.30% | 5.48% | 6.26% | 75.43% | 471.19% | Upgrade |
Net Cash Per Share | 1.32 | 1.05 | 1.12 | 1.10 | 1.03 | 0.89 | Upgrade |
Filing Date Shares Outstanding | 10.41 | 10.41 | 10.41 | 10 | 10 | 10 | Upgrade |
Total Common Shares Outstanding | 10.41 | 10.41 | 10.41 | 10 | 10 | 10 | Upgrade |
Working Capital | 45.55 | 45.46 | 35.51 | 23.8 | 13.39 | 3.41 | Upgrade |
Book Value Per Share | 5.59 | 5.57 | 4.48 | 3.30 | 1.91 | 0.87 | Upgrade |
Tangible Book Value | 57.55 | 57.27 | 45.93 | 32.33 | 18.49 | 8.02 | Upgrade |
Tangible Book Value Per Share | 5.53 | 5.50 | 4.41 | 3.23 | 1.85 | 0.80 | Upgrade |
Buildings | 8.7 | 8.01 | 7.43 | 6.65 | 4.83 | 4.69 | Upgrade |
Machinery | 6.08 | 5.74 | 5.04 | 3.06 | 1.05 | 0.79 | Upgrade |
Construction In Progress | - | 0.53 | - | 0.17 | - | - | Upgrade |
Leasehold Improvements | 1.74 | 1.76 | 1 | 0.84 | 0.77 | 0.42 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.