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Greenlite Vntrs (GRNL) Debt by Year

GRNL OTC

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.

FY2012 annual
Long-Term Debt $0
Cash & Equivalents $11K
YoY n/m
Source SEC Filings Latest period Q3 FY2013, ended Dec 31, 2012 Reported 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.

MetricFY12FilingFY11FilingFY10FilingFY09FilingFY08FilingFY07FilingFY06FilingFY05FilingFY04FilingFY03FilingFY02Filing
Long-Term Debt$0n/m$0N/AN/AN/AN/AN/AN/AN/AN/AN/A
Cash & Equivalents$11K+39.2%$8K-3.5%$8KN/AN/AN/AN/AN/AN/AN/AN/A

GRNL Debt & Cash by Quarter

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

MetricQ3'13FilingQ2'13FilingQ1'13FilingQ4'12FilingQ3'12FilingQ2'12FilingQ1'12FilingQ4'11FilingQ3'11FilingQ2'11FilingQ1'11FilingQ4'01Filing
Long-Term Debt$0n/m$0n/mN/A$0n/m$0$0N/A$0N/AN/AN/AN/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$5KN/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

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.