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

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2013FY 2012FY 2011FY 2010FY 20092008
Period Ending
Mar '14 Dec '13 Dec '12 Dec '11 Dec '10 Dec '09 2008
Cash & Equivalents
14.8611.8912.0812.4314.947.3
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Cash & Short-Term Investments
14.8611.8912.0812.4314.947.3
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Cash Growth
10.14%-1.63%-2.81%-16.78%104.60%609.15%
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Accounts Receivable
8.5114.849.314.480.010
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Other Receivables
0.98--1.220.290.36
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Receivables
9.4814.849.315.70.30.36
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Inventory
17.3214.7218.716.8610.726.81
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Prepaid Expenses
0.220.140.130.880.190.28
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Restricted Cash
----2.28-
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Other Current Assets
6.947.431.83---
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Total Current Assets
48.824942.0435.8728.4314.76
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Property, Plant & Equipment
11.811.6110.228.334.894.61
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Other Intangible Assets
0.660.670.660.670.660.66
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Other Long-Term Assets
0.20.20.20.210.2-
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Total Assets
61.4861.4953.1345.0834.1820.02
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Accounts Payable
1.340.614.088.748.818.69
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Accrued Expenses
0.551.550.910.710.690.74
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Short-Term Debt
1.070.930.521.474.621.42
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Current Income Taxes Payable
0.30.451.031.140.880.46
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Other Current Liabilities
----0.040.05
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Total Current Liabilities
3.263.556.5412.0715.0411.35
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Total Liabilities
3.263.556.5412.0715.0411.35
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Common Stock
0.010.010.010.010.020.02
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Additional Paid-In Capital
2.832.812.771.31.291.23
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Retained Earnings
51.7350.9741.2729.4316.646.71
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Comprehensive Income & Other
3.654.152.552.261.20.71
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Shareholders' Equity
58.2157.9446.633.0119.158.67
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Total Liabilities & Equity
61.4861.4953.1345.0834.1820.02
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Total Debt
1.070.930.521.474.621.42
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Net Cash (Debt)
13.7910.9511.5710.9610.325.88
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Net Cash Growth
7.71%-5.30%5.48%6.26%75.43%471.19%
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Net Cash Per Share
1.321.051.121.101.030.89
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Filing Date Shares Outstanding
10.4110.4110.41101010
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Total Common Shares Outstanding
10.4110.4110.41101010
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Working Capital
45.5545.4635.5123.813.393.41
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Book Value Per Share
5.595.574.483.301.910.87
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Tangible Book Value
57.5557.2745.9332.3318.498.02
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Tangible Book Value Per Share
5.535.504.413.231.850.80
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Buildings
8.78.017.436.654.834.69
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Machinery
6.085.745.043.061.050.79
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Construction In Progress
-0.53-0.17--
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Leasehold Improvements
1.741.7610.840.770.42
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.