Brazil Potash Corp (GRO)
Brazil Potash Corp (GRO)
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Fiscal Year End Date: 12/31
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,886 | 13,958 | N/A | N/A | 85,090 |
| Receivables | 151,368 | 196,262 | N/A | N/A | 173,710 |
| Inventories | 178,881 | 212,183 | N/A | N/A | 220,380 |
| Other current assets | 40,332 | 32,436 | 0 | 0 | 461,730 |
| TOTAL | $380,467 | $454,839 | $N/A | $N/A | $940,910 |
| Non-Current Assets | |||||
| PPE Net | 88,993 | 104,603 | N/A | N/A | 79,000 |
| Investments And Advances | 9,899 | 10,510 | 0 | 0 | 9,480 |
| Intangibles | 10,198 | 10,626 | 0 | 0 | 0 |
| Other Non-Current Assets | 9,332 | 22,462 | 0 | 0 | 214,030 |
| TOTAL | $118,422 | $148,201 | $N/A | $N/A | $302,510 |
| Total Assets | $498,889 | $603,040 | $N/A | $N/A | $1,243,430 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 54,160 | 38,864 | N/A | N/A | 0 |
| Accounts payable and accrued liabilities | 87,417 | 131,817 | 0 | 0 | 118,440 |
| Accrued Expenses | 106,617 | 89,333 | N/A | N/A | 76,410 |
| Other current liabilities | 4,667 | 3,017 | N/A | N/A | 349,340 |
| TOTAL | $255,470 | $265,719 | $N/A | $N/A | $619,760 |
| Non-Current Liabilities | |||||
| Long Term Debt | 60,785 | 79,142 | N/A | N/A | 190,140 |
| Other Non-Current Liabilities | -22 | 22,116 | 62,228 | 0 | 21,200 |
| TOTAL | $75,902 | $121,509 | $N/A | $N/A | $211,340 |
| Total Liabilities | $331,372 | $387,228 | $N/A | $N/A | $831,110 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,383 | 55,383 | 55,383 | 55,383 | N/A |
| Retained earnings | -195,905 | -195,285 | N/A | N/A | -108,510 |
| Other shareholders' equity | 202,451 | 250,126 | 0 | 0 | 169,390 |
| TOTAL | $167,517 | $215,812 | $N/A | $N/A | $412,310 |
| Total Liabilities And Equity | $498,889 | $603,040 | $0 | $0 | $1,243,420 |