GREEN PARTS INTERNATIONAL, INC. (GNPT) financial statements (2021 and earlier)

Company profile

Business Address 844 REGINA DR.
ATLANTA, GA 30318
State of Incorp. NV
Fiscal Year End December 31
SIC 501 - Motor Vehicles And Motor Vehicle Parts And Supplies (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments412557
Cash and cash equivalents412557
Receivables86456113
Inventory, net of allowances, customer advances and progress billings1,6243,6392,766
Inventory1,6243,6392,766
Deferred costs494949
Deposits current assets193138 
Other current assets72162219
Total current assets:2,0644,4683,204
Noncurrent Assets
Property, plant and equipment2,2542,4762,243
Long-term investments and receivables85100160
Accounts and financing receivable, after allowance for credit loss85100160
Intangible assets, net (including goodwill)600600600
Goodwill600600600
Deferred costs12034224
Total noncurrent assets:3,0593,5183,028
TOTAL ASSETS:5,1247,9866,232
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:365547310
Taxes payable 225231
Other undisclosed accounts payable and accrued liabilities36532279
Debt3,7053,7081,794
Derivative instruments and hedges, liabilities421247117
Accrued environmental loss contingencies10010090
Other undisclosed current liabilities 225231
Total current liabilities:4,5914,8262,541
Noncurrent Liabilities
Long-term debt and lease obligation, including:213,7503,879
Long-term debt, excluding current maturities21422,062
Other undisclosed long-term debt and lease obligation 3,7081,817
Liabilities, other than long-term debt2,4022,240 
Due to related parties2,4022,240 
Other undisclosed noncurrent liabilities (3,708)(1,704)
Total noncurrent liabilities:2,4232,2822,176
Total liabilities:7,0147,1084,717
Stockholders' equity
Stockholders' equity attributable to parent(1,890)8771,515
Preferred stock333
Common stock3637365
Additional paid in capital3,6673,3753,331
Accumulated deficit(5,923)(2,574)(1,884)
Total stockholders' equity:(1,890)8771,515
TOTAL LIABILITIES AND EQUITY:5,1247,9866,232

Income statement (P&L) ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
Revenues7,28312,51715,197
Revenue, net7,28312,67915,197
Cost of revenue
(Cost of Goods and Services Sold)
(5,863)(10,265)(12,134)
Other undisclosed gross profit 162 
Gross profit:1,4202,4153,062
Operating expenses(4,155)(2,053)(2,417)
Operating income (loss):(2,735)361646
Nonoperating expense(614)(1,052)(483)
Debt instrument, convertible, beneficial conversion feature  84
Other nonoperating income (expense)11(232) 
Interest and debt expense(641)657(366)
Loss from continuing operations before equity method investments, income taxes:(3,990)(33)(203)
Other undisclosed income (loss) from continuing operations before income taxes641(657)366
Income (loss) from continuing operations before income taxes:(3,349)(690)163
Income tax expense (225)(68)
Net income (loss):(3,349)(915)95
Other undisclosed net income attributable to parent 225 
Net income (loss) available to common stockholders, diluted:(3,349)(690)95

Comprehensive Income ($ in thousands)

12/31/2015
12/31/2014
12/31/2013
Net income (loss):(3,349)(915)95
Comprehensive income (loss), net of tax, attributable to parent:(3,349)(915)95

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: