VPRB - VPR Brands, LP

Other OTC - Other OTC Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents58.32356.6483.7854.65
Short Term Investments16.7816.7816.78-
Net Receivables217.902199.803155.006-
Inventory413.289150.365380.854-
Other Current Assets42.791--54.7
Total Current Assets749.085423.588636.42559.35
Long Term Investments----
Property, plant and equipment8.517.75927.901-
Goodwill----
Intangible Assets9.62429.754305.915-
Accumulated Amortization----
Other Assets----
Deferred Long Term Asset Charges----
Total Assets767.209471.101970.24159.35
Current Liabilities
Accounts Payable287.869243.265163.086-
Short/Current Long Term Debt1,050.732666.85512016.815
Other Current Liabilities12.101392.623225.332-
Total Current Liabilities1,350.7021,302.743508.41816.815
Long Term Debt--595.022-
Other Liabilities----
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities1,350.7021,302.7431,103.4416.815
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock8,015.8916,794.0025,880.6335,680.633
Retained Earnings-8,599.384-7,625.644-6,013.832-5,638.098
Treasury Stock----
Capital Surplus----
Other Stockholder Equity----
Total stockholders' equity-583.493-831.642-133.19942.535
Net Tangible Assets-593.117-861.396-439.11442.535