Green Cures & Botanical Distribution Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2014
2015
2016
2017
2018
Cash & Short Term Investments
75.00
4.40
0.50
0.40
1.00
4.80
Total Accounts Receivable
150.00
-
-
-
-
-
Other Current Assets
30,943.00
29.60
5.70
-
-
-
Total Current Assets
31,168.00
34.00
6.20
0.40
1.00
4.80
Net Property, Plant & Equipment
1,358.00
11.10
11.10
-
-
-
Intangible Assets
5,281.90
52.40
52.40
-
-
-
Total Assets
37,807.90
97.60
69.70
0.40
1.00
4.80
ST Debt & Current Portion LT Debt
3,103.50
108.20
54.00
205.80
224.90
Accounts Payable
375.00
14.50
29.20
-
-
Other Current Liabilities
375.00
0.00
-
105.20
97.40
Total Current Liabilities
3,853.50
122.70
83.20
311.00
322.30
Total Liabilities
3,853.50
122.70
83.20
311.00
322.30
Common Equity (Total)
4,346.70
3,687.10
3,675.40
328.90
339.60
Total Shareholders' Equity
33,954.40
25.10
13.40
310.60
321.30
Total Equity
33,954.40
25.10
13.40
310.60
321.30
Liabilities & Shareholders' Equity
37,807.90
97.60
69.70
0.40
1.00
Preferred Stock (Carrying Value)
38,301.10
3,662.00
3,662.00
18.30
18.30
About Green Cures & Botanical Distribution
View Profile
