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Brazil Potash Corp (GRO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2023	06-2016	12-2015	06-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	N/A	8,330	17,580	9,880	28,040
Marketable Securities	N/A	4,750	0	0	0
Receivables	N/A	155,070	269,130	151,360	301,600
Inventories	N/A	181,940	157,830	178,880	170,480
Other current assets	0	66,870	20	40,340	0
TOTAL	$N/A	$416,960	$444,560	$380,460	$500,120

Non-Current Assets
PPE Net	N/A	140,630	0	130,920	0
Investments And Advances	0	14,460	0	9,890	0
Other Non-Current Assets	0	22,680	43,160	19,440	28,260
TOTAL	$N/A	$177,770	$43,160	$160,250	$28,260

Total Assets	$N/A	$547,100	$582,280	$498,880	$621,250

Liabilities
Current Liabilities
Short Term Debt	N/A	50,320	0	54,160	0
Accounts payable and accrued liabilities	0	100,520	232,960	87,410	244,020
Accrued Expenses	N/A	112,070	0	106,610	0
Other current liabilities	N/A	7,150	0	4,660	0
TOTAL	$N/A	$271,780	$310,160	$255,470	$305,910

Non-Current Liabilities
Long Term Debt	N/A	82,580	90,790	60,780	86,090
Other Non-Current Liabilities	0	23,150	17,320	15,110	42,210
TOTAL	$N/A	$105,730	$108,110	$75,890	$128,300

Total Liabilities	$N/A	$377,520	$418,280	$331,370	$434,220

Shareholders' Equity
Shares Outstanding, K	38,338	55,383	N/A	55,383	N/A
Retained earnings	N/A	-205,400	0	-195,900	0
Other shareholders' equity	0	195,570	164,000	185,470	187,030
TOTAL	$N/A	$169,580	$164,000	$167,510	$187,030

Total Liabilities And Equity	$0	$547,100	$582,280	$498,880	$621,250