Greatview Aseptic Packaging Company Limited
GRVWF
$0.2831
$0.00060.21%
OTC PK
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 129.29M | 130.13M | 122.22M | 118.78M | 67.99M |
| Total Receivables | 102.37M | 103.02M | 96.93M | 94.20M | 99.29M |
| Inventory | 106.20M | 106.88M | 121.27M | 117.85M | 145.90M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.65M | 18.77M | 30.90M | 30.02M | 30.64M |
| Total Current Assets | 356.51M | 358.81M | 371.32M | 360.85M | 343.82M |
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| Total Current Assets | 356.51M | 358.81M | 371.32M | 360.85M | 343.82M |
| Net Property, Plant & Equipment | 170.76M | 171.86M | 176.37M | 171.39M | 168.65M |
| Long-term Investments | -- | -- | 6.74M | 6.55M | -- |
| Goodwill | -- | -- | 6.74M | 6.55M | -- |
| Total Other Intangibles | 8.26M | 8.31M | 1.62M | 1.58M | 8.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.86M | 10.93M | 12.05M | 11.71M | 16.58M |
| Total Assets | 546.39M | 549.90M | 568.10M | 552.09M | 537.29M |
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| Total Accounts Payable | 66.67M | 67.10M | 83.60M | 81.25M | 84.95M |
| Total Accrued Expenses | 20.81M | 20.94M | 26.78M | 26.03M | 29.39M |
| Short-term Debt | 4.74M | 4.78M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.06M | 1.07M | 21.51M | 20.90M | 18.91M |
| Total Finance Division Other Current Liabilities | 11.24M | 11.31M | 15.09M | 14.66M | 12.59M |
| Total Other Current Liabilities | 11.24M | 11.31M | 15.09M | 14.66M | 12.59M |
| Total Current Liabilities | 104.53M | 105.20M | 146.99M | 142.84M | 145.83M |
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| Total Current Liabilities | 104.53M | 105.20M | 146.99M | 142.84M | 145.83M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.74M | 4.78M | -- | -- | -- |
| Capital Leases | 1.85M | 1.87M | 2.14M | 2.08M | 535.80K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.37M | 7.42M | 9.79M | 9.52M | 10.51M |
| Total Liabilities | 113.75M | 114.48M | 158.92M | 154.44M | 156.88M |
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| Common Stock & APIC | 73.15M | 73.62M | 60.34M | 58.64M | 59.00M |
| Retained Earnings | 345.08M | 347.30M | 337.45M | 327.94M | 310.04M |
| Treasury Stock & Other | 8.74M | 8.80M | 11.39M | 11.07M | 11.38M |
| Total Common Equity | 426.98M | 429.72M | 409.19M | 397.65M | 380.41M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 426.98M | 429.72M | 409.19M | 397.65M | 380.41M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 5.66M | 5.70M | -- | -- | -- |
| Total Equity | 432.64M | 435.42M | 409.19M | 397.65M | 380.41M |
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