Cannagrow Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4.40
4.90
13.20
0.80
12.50
6
Total Accounts Receivable
155.40
16.20
18.00
265.40
1,505.90
2,242.70
Inventories
3.10
1.60
1.60
1.60
1.60
1.60
Other Current Assets
-
1.10
1.10
1.10
1.10
1.10
Total Current Assets
162.90
23.70
33.90
268.90
1,521.10
2,251.40
Total Investments and Advances
-
-
1.10
3.10
3.10
-
Intangible Assets
250.00
250.00
250.00
250.00
250.00
250
Other Assets
-
3.10
2.10
-
-
3.10
Total Assets
412.90
276.80
287.00
522.00
1,774.20
2,504.50
ST Debt & Current Portion LT Debt
2,682.80
2,388.60
2,372.60
2,411.20
2,461.40
Accounts Payable
726.40
838.90
668.00
853.00
1,294.00
Other Current Liabilities
-
-
0.00
0.00
-
Total Current Liabilities
3,409.20
3,227.50
3,040.60
3,264.10
3,755.50
Long-Term Debt
-
-
-
282.10
722.10
Total Liabilities
3,409.20
3,227.50
3,040.60
3,546.20
4,477.50
Common Equity (Total)
3,048.40
3,002.80
2,805.80
3,076.40
2,755.50
Total Shareholders' Equity
2,996.30
2,950.70
2,753.60
3,024.20
2,703.30
Total Equity
2,996.30
2,950.70
2,753.60
3,024.20
2,703.30
Liabilities & Shareholders' Equity
412.90
276.80
287.00
522.00
1,774.20
Preferred Stock (Carrying Value)
52.10
52.20
52.20
52.20
52.20
About Cannagrow Holdings
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