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Vpr Brands Lp  (VPRB)
Other Ticker:  
 
    Sector  Consumer Non Cyclical    Industry Tobacco
   Industry Tobacco
   Sector  Consumer Non Cyclical
 

Vpr Brands Lp Balance Sheet Quarterly

VPRB


Select the Financial Report:   Period:   Fiscal Year:




VPRB Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2021)
II. Quarter
(Mar 31 2021)
I. Quarter
(Dec 31 2020)
IV. Quarter
(Sep 30 2020)
III. Quarter
(Jun 30 2020)
II. Quarter
ASSETS
Cash & cash equivalent 0.02 0.01 - 0.01 0.15
Deposit Assets 0.02 0.02 0.02 0.02 0.02
Short-term Investments - - - - -
Marketable Securities - - - - -
Deposits Assets, Current AS 0.10 0.29 0.12 0.05 0.10
Investments Total 0.10 0.29 0.12 0.05 0.10
Cash & Short-term Investments 0.13 0.31 0.14 0.08 0.27
Accounts receivable 0.22 0.03 0.02 0.03 0.02
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Operating Lease Right Of Use Asset 0.25 0.27 0.29 0.31 0.33
Inventories 0.51 0.41 0.46 0.52 0.50
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets - - - - -
Income Taxes, Current - - - - -
Prepaid Expense, Current AS - - - - -
Total Current Assets 0.86 0.75 0.62 0.63 0.79
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Deposits Assets, Noncurrent AS - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.25 0.27 0.29 0.31 0.33
Prepaid Expense AS - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 1.11 1.02 0.91 0.94 1.11
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 0.34 0.40 0.31 0.41 0.39
Accounts Payable and Other Accrued Liabilities - - - - -
Derivative Liability, Current DE - - - - -
Shortterm Debt 1.35 1.38 1.43 1.49 1.58
Other Liabilities, Current 0.71 0.76 0.77 0.63 0.64
Taxes Payable - - - - -
Customer Deposits, Current - - - - -
Discontinued Operation, Liabilities, Current - - - - -
OperatingLeaseLiabilityNoncurrent 0.24 0.26 0.28 0.29 0.31
Operating Lease Liability 0.07 0.06 - 0.06 0.05
Total Current Liabilities 2.40 2.55 2.51 2.54 2.60
Long-term debt 0.55 0.55 0.36 0.36 0.35
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 0.55 0.55 0.36 0.36 0.35
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Customer Advances and Deposits LI - - 0.02 - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.24 0.26 0.26 0.29 0.31
Operating Lease Liability Current - - 0.06 - -
Total Liabilities 3.19 3.36 3.15 3.19 3.26
SHAREHOLDER'S EQUITY
Retained Earnings / Accumulated Deficit -10.18 -10.44 -10.34 -10.35 -10.25
Noncontrolling interests & other -2.08 -2.34 -2.24 -2.25 -2.15
Total Stockholder's Equity -2.08 -2.34 -2.24 -2.25 -2.15
Liabilities & Stockholder's Equity 1.11 1.02 0.91 0.94 1.11




       
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