HEMPACCO CO INC (HPCO) Stock Balance Sheet
NASDAQ:HPCO • US42371L2051
Current stock price
0.6201 USD
-0.05 (-7.46%)
At close:
0.5581 USD
-0.06 (-10%)
After Hours:
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | N/A | N/A | 933.50K | 500.00 | |||
| Cash Equivalents | 109.83K | 548.30K | N/A | N/A | |||
| Receivables | 226.13K | 236.40K | 281.50K | 5.70K | |||
| Inventories | 2.54M | 645.10K | 198.90K | 92.70K | |||
| Other Current Assets | 400.72K | 478.00K | 703.70K | 2.60K | |||
| Total Current Assets | 3.28M | 1.91M | 2.12M | 101.50K | |||
| Non-Current Assets | |||||||
| PPE Net | 11.95M | 7.57M | 5.45M | 5.56M | |||
| Goodwill | 2.59M | N/A | N/A | N/A | |||
| Intangibles | 230.91K | 2.70K | N/A | N/A | |||
| Total Non-Current Assets | 14.76M | 7.57M | 5.45M | 5.56M | |||
| TOTAL ASSETS | 18.04M | 9.48M | 7.57M | 5.66M | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 2.00M | 50.00K | 1.49M | 1.58M | |||
| Current Portion Of LT Debt. | 5.23M | 125.00K | 175.00K | 0.00 | |||
| Accrued Expenses | 557.90K | 128.80K | 112.40K | 97.00K | |||
| Accounts Payable | 3.35M | 378.40K | 260.20K | 496.60K | |||
| Other Current Liabilities | 1.75M | 838.20K | 2.13M | 757.00K | |||
| Total Current Liabilities | 12.89M | 1.52M | 4.17M | 2.93M | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 0.00 | 142.80K | 168.30K | 36.50K | |||
| Other Non-Current Liabilities | 5.93M | 258.80K | 366.30K | 467.10K | |||
| Total Non-Current Liabilities | 5.52M | 306.20K | 520.60K | 503.50K | |||
| TOTAL LIABILITIES | 18.41M | 1.83M | 4.69M | 3.44M | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -23.59M | -10.46M | -3.46M | -1.60M | |||
| Additional Paid In Capital | 23.22M | 18.10M | 6.32M | 102.20K | |||
| Minority Interest | -411.51K | -95.40K | -14.00K | 0.00 | |||
| Common Shares | 2.93K | 23.40K | 19.70K | 3.72M | |||
| Other Shareholders' Equity | N/A | N/A | 0.00 | N/A | |||
| Shares Outstanding | 2.93M | 2.34M | 1.99M | 2.30M | |||
| Tangible Book Value per Share | -1.09 | 3.27 | 1.45 | -0.62 | |||
| Total Shareholders' Equity | -367.81K | 7.66M | 2.88M | 2.22M | |||
| TOTAL LIABILITIES AND EQUITY | 18.04M | 9.48M | 7.57M | 5.66M | |||
| Statistics | |||||||
| Debt/Equity | N/A | 0.03 | 0.58 | 0.73 | |||
| Current Ratio | 0.25 | 1.25 | 0.51 | 0.03 | |||
| Return On Assets (ROA) | -72.75% | -73.86% | -34.53% | -25.90% | |||
| Return On Equity (ROE) | N/A | -91.49% | -90.71% | -65.93% | |||
All data in USD , ROIC based on taxRate of 0.21