General Cannabis Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
427.40
165.50
58.70
773.80
5,036.80
7,957.20
Total Accounts Receivable
-
18.30
124.60
259.40
945.80
483.70
Inventories
-
70.30
15.50
8.00
34.80
123.30
Other Current Assets
2.20
22.40
46.70
76.50
173.00
422.70
Total Current Assets
429.70
276.60
245.50
1,117.70
6,190.40
8,986.90
Net Property, Plant & Equipment
452.80
1,707.40
1,725.30
1,714.80
1,293.80
1,463.10
Intangible Assets
-
-
1,711.90
25.40
119.80
42.20
Other Assets
-
83.10
-
-
-
-
Total Assets
882.40
2,067.10
3,682.70
2,857.90
7,603.90
10,742.20
ST Debt & Current Portion LT Debt
2.90
6.30
1,786.50
-
2,547.50
Accounts Payable
43.20
99.70
293.50
191.30
192.20
Other Current Liabilities
0.00
4,279.80
1,650.30
228.30
1,358.30
Total Current Liabilities
46.10
4,385.80
3,730.30
419.60
4,097.90
Long-Term Debt
341.90
1,055.80
151.40
2,619.70
-
Other Liabilities
1.30
147.00
9.20
8.90
-
Total Liabilities
389.30
5,588.60
3,890.90
3,048.10
4,097.90
Common Equity (Total)
493.10
3,521.50
208.20
190.20
3,506.00
Total Shareholders' Equity
493.10
3,521.50
208.20
190.20
3,506.00
Total Equity
493.10
3,521.50
208.20
190.20
3,506.00
Liabilities & Shareholders' Equity
882.40
2,067.10
3,682.70
2,857.90
7,603.90
About General Cannabis
View Profile
