Financials
NPK Verde Agritech Ltd. (TOR)
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- Last: 0.640
- Change: 0.00 (0.00%)
| ASSETS | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 6.98 M | 1.16 M | 1.53 M | 2.24 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 12.94 M | 20.63 M | 13.25 M | 2.11 M |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 12.94 M | 20.63 M | 13.25 M | 2.11 M |
| Inventory | 2.45 M | 2.47 M | 1.10 M | 567.00 K |
| Prepaid Expenses | 374.00 K | 1.05 M | 753.00 K | 194.00 K |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 382.00 K | 1.05 M | 753.00 K | 194.00 K |
| Total Current Assets | 23.09 M | 32.17 M | 17.69 M | 5.97 M |
| Gross Property, Plant and Equipment | 72.90 M | 67.06 M | 24.60 M | 23.30 M |
| Accumulated Depreciation | 4.74 M | 1.92 M | 883.00 K | 538.00 K |
| Net Property, Plant and Equipment | 68.16 M | 65.15 M | 23.72 M | 22.76 M |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 96.17 M | 97.31 M | 41.40 M | 28.73 M |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 1.23 M | 3.08 M | 2.56 M | 262.00 K |
| Accrued Expenses | 1.67 M | 3.43 M | 2.45 M | 723.00 K |
| Short Term Borrowings | 35.64 M | 18.22 M | 2.51 M | 941.00 K |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 1.41 M | 2.86 M | 1.28 M | 265.00 K |
| Total Current Liabilities | 39.96 M | 28.80 M | 9.36 M | 2.35 M |
| Long Term Debt | 10.56 M | 20.16 M | 3.08 M | 2.53 M |
| Capital Leases | N/A | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 147.00 K | 0.00 | 2.60 M | 2.72 M |
| Total Liabilities | 50.67 M | 48.96 M | 15.04 M | 7.59 M |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 20.65 M | 20.61 M | 20.46 M | 19.70 M |
| Additional Paid In Capital | 49.86 M | 49.86 M | 48.93 M | 47.24 M |
| Retained Earnings | -13.00 M | -7.65 M | -25.62 M | -30.09 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 45.51 M | 48.35 M | 26.36 M | 21.14 M |
| Total Equity | 45.51 M | 48.35 M | 26.36 M | 21.14 M |
| Total Liabilities and Shareholders' Equity | 96.17 M | 97.31 M | 41.40 M | 28.73 M |
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