Green ST Energy Inc (GSTY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,710 | 3,534 | 1,217 | N/A | N/A |
| Marketable Securities | 0 | 3,530 | 1,210 | 3,720 | 6,860 |
| Receivables | 1,770 | 3,390 | 4,950 | 4,900 | 5,750 |
| Inventories | 1,580 | 890 | 1,340 | 3,460 | 2,370 |
| Other current assets | 500 | -3,494 | -1,007 | 330 | 330 |
| TOTAL | $7,560 | $7,850 | $7,710 | $12,410 | $15,310 |
| Non-Current Assets | |||||
| PPE Net | 4,960 | 5,595 | 12,463 | N/A | N/A |
| Other Non-Current Assets | 3,230 | 3,550 | 2,750 | 1,610 | 2,400 |
| TOTAL | $8,190 | $9,145 | $15,213 | $1,610 | $2,400 |
| Total Assets | $15,760 | $16,690 | $21,830 | $23,400 | $23,250 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 300 | 300 | 300 | 400 | 420 |
| Accounts payable and accrued liabilities | 1,300 | 830 | 1,540 | 1,730 | 2,270 |
| Accrued Expenses | 600 | 1,020 | 1,250 | 1,160 | 1,570 |
| TOTAL | $2,220 | $2,170 | $3,110 | $3,300 | $4,270 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,990 | 2,260 | 2,600 | 10 | 420 |
| TOTAL | $2,370 | $2,260 | $2,600 | $10 | $420 |
| Total Liabilities | $4,600 | $4,430 | $5,710 | $3,310 | $4,690 |
| Shareholders' Equity | |||||
| Common Shares | 30 | 30 | 30 | 30 | 30 |
| Retained earnings | 4,460 | 4,440 | 7,600 | 11,960 | 10,700 |
| Other shareholders' equity | 330 | -110 | -110 | -110 | -230 |
| TOTAL | $11,160 | $11,930 | $15,010 | $19,360 | $17,640 |
| Total Liabilities And Equity | $15,760 | $16,360 | $20,720 | $22,670 | $22,330 |