GPHBF Stock Annual Balance Sheet. Download in Excel
GPHBF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
GPHBF Balance Sheet
Annual
| Invalid date | May-15 | May-16 | May-17 | May-18 | May-19 | May-20 | May-21 | May-22 | May-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 148420.0 | 408910.0 | ||||||||
| Accounts receivable | 6944.0 | 54020.0 | 31690.0 | 22003.0 | 90877.0 | 7325.0 | 20392.0 | 36310.0 | 42565.0 | |
| Accrued expenses | 71232.0 | 132623.0 | 191552.0 | 198655.0 | 197980.0 | 310209.0 | 150173.0 | 148420.0 | 408910.0 | |
| Accumulated depreciation & depletion | -41430.0 | -129659.0 | -237939.0 | -316692.0 | -408210.0 | -580737.0 | -536589.0 | -1 M | -1 M | |
| Additional paid in capital | 5 M | 8 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 4 M | |
| Cash and equivalents | 628659.0 | 131138.0 | 39424.0 | 426878.0 | 100169.0 | 561711.0 | 5 M | 2 M | 390440.0 | |
| CashCashEquivalentsAndShortTermInvestments | 628659.0 | 131138.0 | 39424.0 | 426878.0 | 100169.0 | 561711.0 | 5 M | 2 M | 390440.0 | |
| Common par | 6 M | 7 M | 7 M | 8 M | 14 M | 16 M | 16 M | |||
| Common stock equity | 951090.0 | 886158.0 | 675074.0 | 1 M | 844871.0 | 716600.0 | 6 M | 3 M | 971458.0 | |
| CommonStock | 6 M | 7 M | 7 M | 8 M | 14 M | 16 M | 16 M | |||
| CurrentCapitalLeaseObligation | 37417.0 | 43005.0 | 55577.0 | 87529.0 | 113596.0 | 60635.0 | ||||
| Finished goods | 30230.0 | 154010.0 | 152476.0 | 226764.0 | 237395.0 | 99005.0 | 165056.0 | 803349.0 | 574326.0 | |
| GoodwillAndOtherIntangibleAssets | 436382.0 | 392742.0 | 349102.0 | 305462.0 | 261822.0 | 218182.0 | 174542.0 | 130902.0 | ||
| Gross fixed assets (Plant Property & Equipment) | 243363.0 | 492537.0 | 501497.0 | 538224.0 | 554860.0 | 700242.0 | 798670.0 | 1 M | 1 M | |
| Intangibles | 436382.0 | 392742.0 | 349102.0 | 305462.0 | 261822.0 | 218182.0 | 174542.0 | 130902.0 | ||
| Inventories | 58625.0 | 254401.0 | 237346.0 | 394611.0 | 381106.0 | 162141.0 | 386875.0 | 969993.0 | 574326.0 | |
| Invested capital | 951090.0 | 886158.0 | 675074.0 | 1 M | 844871.0 | 716600.0 | 6 M | 3 M | 971458.0 | |
| Leases | 183181.0 | 183181.0 | ||||||||
| LongTermCapitalLeaseObligation | 98348.0 | 57391.0 | 149733.0 | |||||||
| LongTermDebtAndCapitalLeaseObligation | 98348.0 | 57391.0 | 149733.0 | |||||||
| Machinery furniture & equipment | 243363.0 | 309356.0 | 501497.0 | 538224.0 | 554860.0 | 145382.0 | 417593.0 | 670381.0 | 698379.0 | |
| Net fixed assets (net PP&E) | 201933.0 | 362878.0 | 263558.0 | 221532.0 | 146650.0 | 119505.0 | 262081.0 | 227158.0 | 171477.0 | |
| NetOtherUnrealizedGainLoss | -94044.0 | -164383.0 | ||||||||
| Non-current deferred income taxes | 119000.0 | 90000.0 | 56525.0 | 24000.0 | ||||||
| NonCurrentDeferredLiabilities | 119000.0 | 90000.0 | 56525.0 | 24000.0 | ||||||
| Other current assets | -1.0 | |||||||||
| Other equity adjustments | -29934.0 | -67724.0 | -75329.0 | -92883.0 | -95075.0 | -82839.0 | 108376.0 | 31561.0 | -164383.0 | |
| Other fixed assets | 501497.0 | 538224.0 | 554860.0 | 554860.0 | 798670.0 | 609934.0 | 712604.0 | |||
| Other receivable | 90427.0 | |||||||||
| OtherCurrentBorrowings | 83300.0 | |||||||||
| OtherEquityInterest | 378600.0 | 60300.0 | 33946.0 | 33946.0 | 33946.0 | 33946.0 | 125605.0 | |||
| Payables | 148420.0 | 408910.0 | ||||||||
| Prepaid expenses | 32682.0 | 30778.0 | 90905.0 | 65478.0 | 41303.0 | 51888.0 | 141717.0 | 219128.0 | 118588.0 | |
| Raw materials | 25415.0 | 100391.0 | 84870.0 | 167847.0 | 143711.0 | 63136.0 | 221819.0 | 166644.0 | ||
| Retained earnings | -4 M | -7 M | -8 M | -9 M | -9 M | -10 M | -11 M | -16 M | -19 M | |
| Short term debt | 83300.0 | |||||||||
| TaxesReceivable | 3052.0 | 3949.0 | 1357.0 | 1628.0 | 1284.0 | 1295.0 | 4498.0 | 15362.0 | 12705.0 | |
| Total assets | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 6 M | 4 M | 1 M | |
| Total current assets | 820389.0 | 474286.0 | 400722.0 | 910598.0 | 614739.0 | 784359.0 | 5 M | 3 M | 1 M | |
| Total current liabilities | 71232.0 | 170040.0 | 234557.0 | 198655.0 | 197980.0 | 449086.0 | 237702.0 | 262016.0 | 469545.0 | |
| Total equity | 951090.0 | 886158.0 | 675074.0 | 1 M | 844871.0 | 716600.0 | 6 M | 3 M | 971458.0 | |
| Total liabilities | 71232.0 | 387388.0 | 381948.0 | 255180.0 | 221980.0 | 449086.0 | 387435.0 | 262016.0 | 469545.0 | |
| Total non-current assets | 201933.0 | 799260.0 | 656300.0 | 570634.0 | 452112.0 | 381327.0 | 480263.0 | 401700.0 | 302379.0 | |
| Total non-current liabilities | 217348.0 | 147391.0 | 56525.0 | 24000.0 | 149733.0 | |||||
| TotalEquityGrossMinority | 951090.0 | 886158.0 | 675074.0 | 1 M | 844871.0 | 716600.0 | 6 M | 3 M | 971458.0 | |
| TotalEquityGrossMinorityInterest | 951090.0 | 886158.0 | 675074.0 | 1 M | 844871.0 | 716600.0 | 6 M | 3 M | 971458.0 | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M | 6 M | 4 M | 1 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 217348.0 | 147391.0 | 56525.0 | 24000.0 | 149733.0 | |||||
| UnrealizedGainLoss | 31561.0 | -164383.0 | ||||||||
| Work in progress | 2980.0 | |||||||||
| Working capital | 749157.0 | 304246.0 | 166165.0 | 711943.0 | 416759.0 | 335273.0 | 5 M | 3 M | 669079.0 | |
| debtc | 37417.0 | 43005.0 | 138877.0 | 87529.0 | 113596.0 | 60635.0 |
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