Industrial Goods » Machinery | Generation Next Franchise Brands Inc.

Generation Next Franchise Brands Inc. | Balance Sheet

Fiscal year is July-June. All values USD Thousands.
2012
2014
2015
2016
2017
2018
Cash & Short Term Investments
14.60
607.30
418.30
618.50
1,752.50
13,756.30
Total Accounts Receivable
-
2,022.30
2,067.80
2,411.30
12,947.60
7,623.50
Inventories
-
182.20
289.30
318.70
252.50
8,410.70
Other Current Assets
15.50
17.60
89.70
479.60
305.50
70.10
Total Current Assets
30.20
2,829.30
2,865.00
3,828.10
15,258.10
29,860.60
Net Property, Plant & Equipment
-
279.50
353.50
94.60
2,415.80
199.80
Other Assets
-
778.60
926.70
427.50
229.20
45.40
Total Assets
30.20
3,887.40
4,145.20
4,350.20
17,903.20
31,976
ST Debt & Current Portion LT Debt
-
507.70
1,146.70
2,098.00
2,360.30
Accounts Payable
1.80
1,034.10
1,047.70
1,173.00
2,727.90
Income Tax Payable
1.00
-
-
-
-
Other Current Liabilities
5.80
6,130.00
7,226.50
10,521.60
28,705.90
Total Current Liabilities
8.60
7,671.80
9,420.90
13,792.60
33,794.10
Long-Term Debt
-
-
250.00
-
1,333.30
Total Liabilities
8.60
7,671.80
9,670.90
13,792.60
35,127.40
Common Equity (Total)
21.50
3,784.40
5,525.70
9,442.40
17,224.20
Total Shareholders' Equity
21.50
3,784.40
5,525.70
9,442.40
17,224.20
Total Equity
21.50
3,784.40
5,525.70
9,442.40
17,224.20
Liabilities & Shareholders' Equity
30.20
3,887.40
4,145.20
4,350.20
17,903.20

About Generation Next Franchise Brands

View Profile
Address
2620 Financial Court
San Diego California 92117
United States
Employees -
Website http://www.gennextbrands.com
Updated 07/08/2019
Generation Next Franchise Brands, Inc. operates as a franchise development company and operator of company-owned vending machines. It operates vending machines primarily offering natural, organic and healthy food and beverage products. The company product brands include Reis and Irvy's; 19 Degrees; and Fresh Healthy Vending.

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