VPR Brands, LP (VPRB)
OTCMKTS · Delayed Price · Currency is USD
0.0470
+0.0070 (17.50%)
Jun 30, 2025, 10:00 AM EDT

VPR Brands, LP Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Mar '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
0.991.421.770.020-
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Short-Term Investments
0.030.030.020.020.020.02
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Cash & Short-Term Investments
1.021.451.780.040.020.02
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Cash Growth
-33.56%-18.69%4594.10%96.08%15.43%-57.60%
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Accounts Receivable
0.250.350.340.360.330.02
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Other Receivables
0.060.040.09---
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Receivables
0.310.380.430.360.330.02
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Inventory
0.680.610.560.470.620.46
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Other Current Assets
0.180.20.270.620.070.12
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Total Current Assets
2.22.643.041.491.040.62
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Property, Plant & Equipment
0.080.090.120.140.210.29
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Other Intangible Assets
0.040.030.03---
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Total Assets
2.332.753.191.631.250.91
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Accounts Payable
0.530.430.250.490.610.4
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Current Portion of Long-Term Debt
0.270.340.672.342.132.03
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Current Portion of Leases
0.040.030.030.020.130.06
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Current Income Taxes Payable
0.730.740.88---
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Other Current Liabilities
0.140.280.250.57-0.02
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Total Current Liabilities
1.71.832.083.432.882.51
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Long-Term Debt
0.150.150.40.40.350.36
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Long-Term Leases
0.050.060.10.120.140.28
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Total Liabilities
1.92.042.583.953.373.15
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Common Stock
8.318.318.078.078.078.02
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Retained Earnings
-7.89-7.59-7.49-10.42-10.21-10.34
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Comprehensive Income & Other
--0.030.030.030.08
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Shareholders' Equity
0.430.720.61-2.32-2.11-2.24
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Total Liabilities & Equity
2.332.753.191.631.250.91
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Total Debt
0.50.581.192.892.762.73
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Net Cash (Debt)
0.520.870.59-2.85-2.74-2.72
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Net Cash Growth
-14.82%45.98%----
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Net Cash Per Share
0.010.010.01-0.03-0.03-0.03
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Filing Date Shares Outstanding
91.7591.7588.888.888.885.98
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Total Common Shares Outstanding
91.7591.7588.888.888.885.98
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Working Capital
0.50.810.96-1.94-1.83-1.89
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Book Value Per Share
0.000.010.01-0.03-0.02-0.03
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Tangible Book Value
0.380.690.58-2.32-2.11-2.24
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Tangible Book Value Per Share
0.000.010.01-0.03-0.02-0.03
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.