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Greenhunter Resources (GRH) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Greenhunter Resources adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2014)
(Dec 31 2013) (Dec 31 2012) (Dec 31 2011)
Assets
Cash & cash equivalent0.40
Restricted Cash and Cash Equivalents, Current0.13
Cash & Short-term Investments0.00
Accounts receivable3.68
Accounts Receivable, Related Parties, Current0.77
Inventories1.62
Other Current Assets0.00
Prepaid Insurance PR0.73
Total Current Assets7.33
Equipment/Property/Plant Net24.10
Goodwill net0.00
Deferred Finance Costs, Noncurrent, Net DE10.00
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS3.00
Other Assets, Noncurrent0.02
Total Assets34.45
Liabilities
Accounts Payable and Accrued Liabilities, Current LI12.00
Dividends Payable, Current IN0.00
Notes and Loans Payable, Current LO5.25
Other Liabilities, Current0.20
Deferred Revenue, Current DE0.00
Asset Retirement Obligation, Current LI0.00
Total Current Liabilities17.55
Long-term debt5.85
Total Long-term Debt5.85
Asset Retirement Obligations, Noncurrent AS0.93
Other liabilities, Noncurrent0.16
Liabilities Of Assets Held For Sale Current0.10
Total Liabilities24.50
Stockholders' Equity
Common Stock Value0.04
Treasury Stock Value-0.01
Additional Paid In Capital Common Stock122.80
Retained Earnings / Accumulated Deficit-152.59
Defined Benefit Plan and Other0.00
Other Equity0.00
Common Stockholder's Equity-29.76
Preferred Stockholder's Equity39.71
Total Stockholder's Equity9.95
Liabilities & Stockholder's Equity34.45
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About GRH Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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