Greatview Aseptic Packaging Company Limited
GRVWF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $866,658 | $607,439 | $425,242 | $577,237 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $667,199 | $739,926 | $722,721 | $573,051 |
| Inventory | $859,912 | $1,181,862 | $798,614 | $710,735 |
| Other Curr. Assets | $239,235 | $357,717 | $264,532 | $236,058 |
| Total Curr. Assets | $2,633,004 | $2,886,944 | $2,211,109 | $2,097,081 |
| Property Plant & Equip (Net) | $1,211,039 | $1,252,907 | $1,287,701 | $1,362,087 |
| Goodwill | $47,774 | $47,774 | $57,985 | $57,985 |
| Intangibles | $11,518 | $13,637 | $29,280 | $35,858 |
| Long-Term Investments | -$38,929 | $1,272,465 | $1,341,159 | $1,416,912 |
| Tax Assets | $0 | $41,853 | $33,807 | $39,018 |
| Other NC Assets | $163,962 | -$1,314,318 | -$1,374,966 | -$1,455,930 |
| Total NC Assets | $1,395,364 | $1,314,318 | $1,374,966 | $1,455,930 |
| Other Assets | $0 | $78,391 | $72,405 | $68,382 |
| Total Assets | $4,028,368 | $4,279,653 | $3,658,480 | $3,621,393 |
| Liabilities | – | – | – | – |
| Payables | $592,822 | $965,415 | $646,669 | $547,043 |
| Short-Term Debt | $152,523 | $233,942 | $294,200 | $196,731 |
| Tax Payable | $44,682 | $39,178 | $30,179 | $52,458 |
| Deferred Revenue | $0 | -$233,942 | -$294,200 | $0 |
| Other Curr. Liab. | $252,229 | $582,585 | $465,164 | $222,616 |
| Total Curr. Liab. | $1,042,256 | $1,587,178 | $1,142,012 | $1,018,848 |
| LT Debt | $15,179 | $6,602 | $17,018 | $16,360 |
| Deferred Rev, NC | $49,642 | $54,476 | $59,947 | $73,173 |
| Deferred Tax Liab, NC | $19,796 | $11,473 | $19,469 | $21,257 |
| Other NC Liab. | $0 | $65,949 | $0 | $0 |
| Total NC Liab. | $84,617 | $72,551 | $96,434 | $110,790 |
| Other Liabilities | $0 | $0 | $91,019 | $0 |
| Cap. Leases | $26,879 | $16,983 | $22,682 | $7,522 |
| Total Liabilities | $1,126,873 | $1,659,729 | $1,238,446 | $1,129,638 |
| Equity | – | – | – | – |
| Pref Stock | $325,966 | $0 | $0 | $0 |
| Common Stock | $11,442 | $11,442 | $11,442 | $11,442 |
| Retained Earnings | $2,392,857 | $2,148,643 | $1,966,246 | $1,920,224 |
| AOCI | $80,778 | $43,421 | $25,928 | $94,119 |
| Other Equity | $90,452 | $416,418 | $416,418 | $465,970 |
| Total Equity | $2,901,495 | $2,619,924 | $2,420,034 | $2,491,755 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,028,368 | $4,279,653 | $3,658,480 | $3,621,393 |
| Net Debt | -$698,956 | -$366,895 | -$114,024 | -$364,146 |