GroGenesis Inc. | Balance Sheet
Fiscal year is June-May. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
9.50
12.20
0.70
12.40
1.50
Total Accounts Receivable
-
19.00
2.50
15.20
-
Inventories
-
5.40
22.20
6.00
4.40
Other Current Assets
-
18.90
20.50
34.80
15.60
Total Current Assets
9.50
55.50
45.90
68.40
21.50
Net Property, Plant & Equipment
-
159.30
124.30
124.50
21.30
Intangible Assets
-
241.30
40.30
-
-
Total Assets
9.50
456.00
210.40
192.90
42.80
ST Debt & Current Portion LT Debt
-
-
-
3.20
3.40
Accounts Payable
2.30
115.00
117.50
131.00
258.40
Other Current Liabilities
23.90
57.90
226.70
239.90
186.20
Total Current Liabilities
26.20
172.90
344.20
374.00
448.00
Long-Term Debt
-
-
-
5.60
2.20
Total Liabilities
26.20
172.90
344.20
379.60
450.20
Common Equity (Total)
16.70
283.20
133.80
186.70
391.50
Total Shareholders' Equity
16.70
283.20
133.80
186.70
391.50
Total Equity
16.70
283.20
133.80
186.70
407.30
Liabilities & Shareholders' Equity
9.50
456.00
210.40
192.90
42.80
Accumulated Minority Interest
-
-
-
-
15.80
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