NRP Stone Inc.
NRPI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $63 | -$7 | $3 | $71 |
| Short-Term Investments | $7 | $7 | $12 | $0 |
| Receivables | $25 | $19 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $3 | $0 | $1 |
| Total Curr. Assets | $95 | $26 | $14 | $71 |
| Property Plant & Equip (Net) | $6 | $9 | $0 | $0 |
| Goodwill | $26 | $30 | $34 | $38 |
| Intangibles | $3 | $5 | $40 | $46 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $400 | $3,310 | $3,276 | $3,272 |
| Total NC Assets | $435 | $3,353 | $3,350 | $3,356 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $530 | $3,379 | $3,365 | $3,427 |
| Liabilities | – | – | – | – |
| Payables | $22 | $22 | $0 | $476 |
| Short-Term Debt | $8 | $381 | $388 | $65 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $59 | $45 | $89 |
| Total Curr. Liab. | $30 | $463 | $433 | $630 |
| LT Debt | $390 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $60 | $2,260 | $2,260 | $2,727 |
| Total NC Liab. | $450 | $2,260 | $2,260 | $2,727 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $480 | $2,723 | $2,693 | $3,357 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $375 | $323 | $328 | $297 |
| Retained Earnings | -$1,635 | -$1,310 | -$1,140 | -$329 |
| AOCI | $0 | $0 | $1,399 | $241 |
| Other Equity | $1,272 | $1,311 | -$328 | -$297 |
| Total Equity | $12 | $324 | $258 | -$89 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $38 | $333 | $413 | $159 |
| Total Liab. & Tot. Equity | $530 | $3,379 | $3,365 | $3,427 |
| Net Debt | $335 | $388 | $386 | -$6 |