Green Endeavors Inc. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
86.60
106.00
129.30
150.50
347.30
Total Accounts Receivable
2.60
16.50
15.80
212.90
264.20
Inventories
128.70
144.30
152.80
138.90
152.80
Other Current Assets
8.90
-
22.80
31.50
124.20
Total Current Assets
226.80
266.80
320.60
533.80
888.40
Net Property, Plant & Equipment
561.30
460.50
402.20
293.10
269.80
Total Investments and Advances
57.50
27.80
-
-
-
Long-Term Note Receivable
-
-
-
76.80
38.40
Intangible Assets
-
-
-
-
3.60
Other Assets
-
35.50
24.50
24.50
17.80
Total Assets
845.50
790.70
747.20
928.10
1,218.10
ST Debt & Current Portion LT Debt
398.70
388.10
365.70
692.80
531.30
Accounts Payable
508.40
451.60
336.60
344.10
363.10
Other Current Liabilities
635.30
376.00
274.50
368.70
902.00
Total Current Liabilities
1,542.40
1,215.60
976.80
1,405.50
1,796.30
Long-Term Debt
2,968.50
2,788.00
2,298.90
2,292.90
50.40
Other Liabilities
37.00
-
-
-
-
Total Liabilities
4,547.90
4,003.60
3,275.70
3,698.40
1,846.70
Common Equity (Total)
3,712.90
3,223.50
2,539.20
2,781.00
639.60
Total Shareholders' Equity
3,702.40
3,212.90
2,528.50
2,770.30
628.60
Total Equity
3,702.40
3,212.90
2,528.50
2,770.30
628.60
Liabilities & Shareholders' Equity
845.50
790.70
747.20
928.10
1,218.10
Preferred Stock (Carrying Value)
10.50
10.60
10.80
10.70
11.00

About Green Endeavors

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Address
59 West 100 South
Salt Lake City Utah 84101
United States
Employees -
Website http://www.green-endeavors.com
Updated 07/08/2019
Green Endeavors, Inc. engages in the hair salon business. It offers hair color and styling products, shampoos, conditioners, finishing sprays, lipsticks, lip glosses, mascaras, foundations, eye shadows, nail polishes, nail polish removers, powders, moisturizers, creams, lotions, cleansers, sunscreens, oils, candles, and fragrance products. The company was founded on April 25, 2002 and is headquartered in Salt Lake City, UT.