Greenlite Vntrs Inc carried $0 in long-term debt against $11K in cash and equivalents at the end of fiscal year 2012. The change in long-term debt from the prior fiscal year is not meaningful, because that figure was zero or negative. The table below carries 11 fiscal years, from 2002 to 2012, and the quarters Greenlite Vntrs Inc has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
GRNL Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
GRNL Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Greenlite Vntrs Inc financials
Frequently Asked Questions
Greenlite Vntrs Inc carried $0 in long-term debt against $11K in cash and equivalents at the end of fiscal year 2012.
Greenlite Vntrs Inc (GRNL) reported $0 in long-term debt in fiscal year 2011 and $0 in long-term debt in fiscal year 2012. A growth rate is not meaningful here, because the earlier figure was zero or negative.
Greenlite Vntrs Inc (GRNL) reported $0 in long-term debt in Q3 2013. The change from the same quarter a year earlier is not meaningful, because that figure was zero or negative.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Greenlite Vntrs Inc (GRNL) reported on that line in every period on record.