Brazil Potash Corp (GRO)
Brazil Potash Corp (GRO)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2014 | 12-2013 | 06-2013 | 12-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,950 | 30,930 | 81,340 | 92,310 | 88,710 |
| Marketable Securities | 0 | 0 | 510 | 990 | 2,320 |
| Receivables | 196,260 | 315,750 | 170,410 | 222,140 | 159,080 |
| Inventories | 212,180 | 187,360 | 199,380 | 183,210 | 207,450 |
| Other current assets | 32,440 | 0 | 40,810 | 32,680 | 48,610 |
| TOTAL | $454,830 | $534,040 | $492,450 | $531,330 | $506,170 |
| Non-Current Assets | |||||
| PPE Net | 150,770 | 0 | 0 | 0 | 0 |
| Investments And Advances | 10,830 | 0 | 4,690 | 2,830 | 9,960 |
| Other Non-Current Assets | 32,620 | 27,010 | 27,550 | 191,400 | 235,080 |
| TOTAL | $194,220 | $27,010 | $32,240 | $194,230 | $245,040 |
| Total Assets | $603,040 | $636,240 | $596,550 | $800,300 | $821,620 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 131,810 | 257,440 | 118,030 | 162,930 | 133,000 |
| Accrued Expenses | 89,330 | 0 | 75,460 | 46,120 | 54,160 |
| Other current liabilities | 3,010 | 0 | 3,980 | 5,060 | 1,860 |
| TOTAL | $265,710 | $319,390 | $291,140 | $322,060 | $282,320 |
| Non-Current Liabilities | |||||
| Long Term Debt | 79,140 | 78,160 | 77,240 | 88,630 | 107,580 |
| Other Non-Current Liabilities | 42,360 | 20,550 | 22,190 | 25,230 | 25,130 |
| TOTAL | $121,500 | $98,710 | $102,290 | $113,860 | $132,710 |
| Total Liabilities | $387,220 | $418,120 | $393,440 | $435,930 | $415,030 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 55,383 | N/A | 55,383 | N/A | 55,383 |
| Retained earnings | -195,280 | 0 | -257,090 | -176,520 | -114,620 |
| Other shareholders' equity | 250,120 | 218,120 | 90,050 | 175,570 | 163,100 |
| TOTAL | $215,810 | $218,120 | $203,100 | $364,360 | $406,590 |
| Total Liabilities And Equity | $603,030 | $636,240 | $596,540 | $800,290 | $821,620 |