Guanwei Recycling Corp (GPRC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,887 | 12,083 | 12,433 | 17,221 | 7,302 |
| Receivables | 14,837 | 9,305 | 5,697 | 9 | 4 |
| Inventories | 14,718 | 18,697 | 16,859 | 10,722 | 6,810 |
| Other current assets | 7,426 | 1,827 | 0 | 0 | 1 |
| TOTAL | $49,005 | $42,044 | $35,871 | $28,427 | $14,756 |
| Non-Current Assets | |||||
| PPE Net | 11,074 | 10,224 | 8,151 | 4,894 | 4,612 |
| Intangibles | 669 | 664 | 674 | 661 | 655 |
| Other Non-Current Assets | 738 | 202 | 380 | 202 | 0 |
| TOTAL | $12,481 | $11,090 | $9,205 | $5,757 | $5,267 |
| Total Assets | $61,485 | $53,134 | $45,076 | $34,183 | $20,023 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 3,716 | 1,421 |
| Accounts payable and accrued liabilities | 612 | 4,083 | 8,742 | 8,813 | 8,685 |
| Accrued Expenses | 721 | 797 | 714 | 722 | 429 |
| Other current liabilities | 935 | 518 | 1,468 | 906 | 353 |
| TOTAL | $3,545 | $6,539 | $12,069 | $15,037 | $11,348 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $3,545 | $6,539 | $12,069 | $15,037 | $11,348 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,408 | 10,408 | 10,000 | 10,000 | N/A |
| Common Shares | 10 | 10 | 10 | 20 | 20 |
| Retained earnings | 50,969 | 41,270 | 29,435 | 16,641 | 6,714 |
| Other shareholders' equity | 4,149 | 2,547 | 2,263 | 1,196 | 707 |
| TOTAL | $57,940 | $46,595 | $33,007 | $19,147 | $8,675 |
| Total Liabilities And Equity | $61,485 | $53,134 | $45,076 | $34,183 | $20,023 |