Brazil Potash Corp (GRO)
Brazil Potash Corp (GRO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 3,780 |
| Receivables | 8,190 |
| Inventories | 10,080 |
| Other current assets | 1,190 |
| TOTAL | $23,240 |
| Non-Current Assets | |
| Investments And Advances | 20 |
| Other Non-Current Assets | 14,410 |
| TOTAL | $14,430 |
| Total Assets | $42,920 |
| Liabilities | |
| Current Liabilities | |
| Accounts payable and accrued liabilities | 7,360 |
| Accrued Expenses | 1,640 |
| Other current liabilities | 6,550 |
| TOTAL | $17,260 |
| Non-Current Liabilities | |
| Long Term Debt | 180 |
| TOTAL | $180 |
| Total Liabilities | $17,440 |
| Shareholders' Equity | |
| Retained earnings | 24,710 |
| TOTAL | $25,470 |
| Total Liabilities And Equity | $42,910 |