Green ST Energy Inc (GSTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 240 | 1,510 | 2,700 | 1,230 | 2,580 |
| Receivables | 2,350 | 1,900 | 8,830 | 12,370 | 2,520 |
| Inventories | 580 | 1,750 | 1,560 | 8,860 | 2,030 |
| Other current assets | 720 | 5,580 | 1,430 | 1,170 | 1,160 |
| TOTAL | $3,890 | $10,740 | $14,520 | $23,630 | $8,290 |
| Non-Current Assets | |||||
| PPE Net | 4,580 | 12,010 | 12,440 | 8,300 | 6,940 |
| Other Non-Current Assets | 0 | 560 | 330 | 240 | 645 |
| TOTAL | $4,580 | $12,570 | $12,770 | $8,540 | $7,585 |
| Total Assets | $8,480 | $23,320 | $27,290 | $32,190 | $15,880 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,450 | 5,010 | 1,370 | 3,220 | 360 |
| Accounts payable and accrued liabilities | 4,360 | 3,700 | 3,110 | 6,510 | 1,970 |
| Accrued Expenses | 1,030 | 1,310 | 1,490 | 1,600 | 500 |
| TOTAL | $7,860 | $10,040 | $6,130 | $16,990 | $2,840 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 2,740 | 160 | 1,880 |
| TOTAL | $N/A | $610 | $3,400 | $680 | $2,550 |
| Total Liabilities | $7,860 | $10,650 | $9,540 | $17,680 | $5,400 |
| Shareholders' Equity | |||||
| Common Shares | 30 | 30 | 30 | 30 | 30 |
| Retained earnings | -5,560 | 6,480 | 11,510 | 7,710 | 3,770 |
| Other shareholders' equity | -280 | -280 | -220 | 330 | 330 |
| TOTAL | $620 | $12,660 | $17,750 | $14,500 | $10,470 |
| Total Liabilities And Equity | $8,480 | $23,310 | $27,290 | $32,180 | $15,870 |