Grow Solutions Holdings Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
-
-
-
814.70
195.80
Total Accounts Receivable
-
-
-
80.60
341.50
Inventories
-
-
-
679.90
915.80
Total Current Assets
-
-
-
1,575.10
1,453.10
Net Property, Plant & Equipment
-
-
-
20.80
75.40
Intangible Assets
-
-
-
507.80
507.80
Other Assets
-
-
-
126.10
35.30
Total Assets
-
-
-
2,229.90
2,071.50
ST Debt & Current Portion LT Debt
90.10
76.80
96.70
108.80
1,554.10
Accounts Payable
32.00
33.20
-
926.60
972.00
Other Current Liabilities
-
38.80
77.80
40.00
568.50
Total Current Liabilities
122.10
148.80
174.50
1,075.40
3,094.70
Other Liabilities
-
-
-
1,167.80
1,068.60
Total Liabilities
122.10
148.80
174.50
2,243.20
4,163.30
Common Equity (Total)
122.10
148.80
174.50
13.30
2,091.70
Total Shareholders' Equity
122.10
148.80
174.50
13.30
2,091.70
Total Equity
122.10
148.80
174.50
13.30
2,091.70
Liabilities & Shareholders' Equity
-
-
-
2,229.90
2,071.50
About Grow Solutions Holdings
View Profile
