Brazil Potash Corp (GRO)
Brazil Potash Corp (GRO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2006 | 06-2005 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 5,390 | 3,780 |
| Receivables | 19,710 | 8,190 |
| Inventories | 7,300 | 10,080 |
| Other current assets | 2,980 | 1,190 |
| TOTAL | $35,380 | $23,240 |
| Non-Current Assets | ||
| PPE Net | 5,050 | 5,240 |
| Investments And Advances | 20 | 20 |
| Other Non-Current Assets | 21,310 | 14,410 |
| TOTAL | $26,380 | $19,670 |
| Total Assets | $61,790 | $42,920 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 180 | 0 |
| Accounts payable and accrued liabilities | 3,420 | 7,360 |
| Accrued Expenses | 1,870 | 1,640 |
| Other current liabilities | 5,900 | 6,550 |
| TOTAL | $16,040 | $17,260 |
| Non-Current Liabilities | ||
| Long Term Debt | 0 | 180 |
| Other Non-Current Liabilities | 1,130 | 0 |
| TOTAL | $1,130 | $180 |
| Total Liabilities | $17,170 | $17,440 |
| Shareholders' Equity | ||
| Retained earnings | 43,600 | 24,710 |
| TOTAL | $44,620 | $25,470 |
| Total Liabilities And Equity | $61,790 | $42,910 |