Greenhunter Resources Inc (GRHH) financial statements (2020 and earlier)

Company profile

Business Address 1048 TEXAN TRAIL
GRAPEVINE, TX 76051
State of Incorp. DE
Fiscal Year End December 31
SIC 286 - Industrial Organic Chemicals (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments012
Cash and cash equivalents012
Restricted cash and investments0  
Receivables474
Inventory, net of allowances, customer advances and progress billings20
Inventory20 
Prepaid expense0 
Prepaid expense and other current assets0
Other undisclosed current assets032
Total current assets:7118
Noncurrent Assets
Property, plant and equipment243741
Intangible assets, net (including goodwill) 3
Goodwill  3
Disposal group, including discontinued operation, noncurrent assets3
Other noncurrent assets0 
Prepaid expense and other noncurrent assets0
Assets held-for-sale, long lived13 
Other undisclosed noncurrent assets (12)(0)
Total noncurrent assets:273744
TOTAL ASSETS:344853
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:121111
Other undisclosed accounts payable and accrued liabilities121111
Debt594
Asset retirement obligation(0) 0
Due to related parties0  
Deferred revenue and credits  0
Other undisclosed current liabilities014
Total current liabilities:182120
Noncurrent Liabilities
Long-term debt and lease obligation689
Long-term debt, excluding current maturities689
Liabilities, other than long-term debt111
Asset retirement obligations111
Other undisclosed noncurrent liabilities00 
Total noncurrent liabilities:7910
Total liabilities:253030
Stockholders' equity
Stockholders' equity attributable to parent, including:101823
Common stock000
Treasury stock, value(0)(0)(0)
Additional paid in capital123119117
Accumulated deficit(153)(141)(126)
Unearned esop shares  (0)
Other undisclosed stockholders' equity attributable to parent404033
Total stockholders' equity:101823
TOTAL LIABILITIES AND EQUITY:344853

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

12/31/2014
12/31/2013
12/31/2012
Revenues272617
Revenue, net762
Cost of revenue(23)(24)(15)
Cost of goods and services sold(18)(19)(10)
Gross profit:422
Operating expenses(10)(7)(22)
Operating loss:(6)(5)(20)
Nonoperating income (expense)(1)2(0)
Interest and debt expense(1)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes1  
Loss from continuing operations before equity method investments, income taxes:(7)(3)(21)
Other undisclosed income from continuing operations before income taxes 11
Loss from continuing operations before income taxes:(7)(2)(21)
Income tax expense(0)(0)(0)
Loss from continuing operations:(7)(2)(21)
Income from discontinued operations1  
Net loss:(7)(2)(21)
Other undisclosed net income (loss) attributable to parent (7)3
Net loss attributable to parent:(7)(10)(18)
Preferred stock dividends and other adjustments(5)(5)(2)
Other undisclosed net loss available to common stockholders, basic  (2)
Net loss available to common stockholders, diluted:(12)(15)(21)

Comprehensive Income ($ in millions)

12/31/2014
12/31/2013
12/31/2012
Net loss:(7)(2)(21)
Comprehensive loss, net of tax, attributable to parent:(7)(2)(21)

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.

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