GREENLITE VNTRS INC (GRNL) Debt by Year

GRNL

GREENLITE VNTRS INC carried $0 in long-term debt against $11K in cash and equivalents at the end of fiscal year 2012. The table below carries 11 fiscal years, from 2002 to 2012, and the quarters GREENLITE VNTRS INC has filed alongside them.

FY2012 annual

Long-Term Debt $0

Cash & Equivalents $11K

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2013, ended Dec 31, 2012 Reported Apr 5, 2013 Currency USD

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.

Metric	FY1210-K	FY1110-K	FY1010-K	FY0910-K	FY0810-K	FY0710-K	FY0610-K	FY0510-K	FY0410-K	FY0310-K	FY0210-K
Long-Term Debt	$0	$0	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$11K+39.2%	$8K-3.5%	$8K	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

GRNL Debt & Cash by Quarter

Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.

Metric	Q3'1310-K	Q2'1310-Q	Q1'1310-Q	Q4'1210-K	Q3'1210-K	Q2'1210-Q	Q1'1210-Q	Q4'1110-K	Q3'1110-Q	Q2'1110-Q	Q1'1110-Q	Q4'0110-K
Long-Term Debt	$0	$0	N/A	$0	$0	$0	N/A	$0	N/A	N/A	N/A	N/A
Cash & Equivalents	$20K+11242.4%	$734-80.8%	$5K-4.6%	$11K+39.2%	$172-98.8%	$4K-29.5%	$5K+1.6%	$8K	$15K	$5K	$5K	N/A

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

What was GREENLITE VNTRS INC's long-term debt in fiscal year 2012?

GREENLITE VNTRS INC carried $0 in long-term debt against $11K in cash and equivalents at the end of fiscal year 2012.

What was GREENLITE VNTRS INC's long-term debt in the most recent quarter?

GREENLITE VNTRS INC (GRNL) reported $0 in long-term debt in Q3 2013.

What does long-term debt mean on a financial statement?

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.