Materials & Resources » Mining, Metals & Minerals | Gilla Inc.

Gilla Inc. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
375.90
496.70
81.70
184.80
62.30
Total Accounts Receivable
0.10
37.40
58.90
183.50
344.50
Inventories
90.90
78.90
330.40
558.40
474.10
Other Current Assets
15.20
378.30
133.30
135.00
40.80
Total Current Assets
482.10
991.30
604.30
1,061.70
921.60
Net Property, Plant & Equipment
3.90
1.90
150.30
93.10
285.80
Intangible Assets
42.80
93.30
1,476.50
1,056.90
3,073.50
Total Assets
528.70
1,086.50
2,231.10
2,211.60
4,281.00
ST Debt & Current Portion LT Debt
245.60
823.10
1,368.20
1,478.80
2,084.30
Accounts Payable
125.20
309.10
687.80
1,740.10
2,187.70
Other Current Liabilities
903.10
851.80
1,350.90
3,042.50
1,308.60
Total Current Liabilities
1,273.90
1,984.10
3,406.80
6,261.30
5,580.60
Long-Term Debt
479.50
555.80
735.60
555.30
1,140.60
Other Liabilities
-
100.00
858.30
1,085.90
4,114.90
Total Liabilities
1,753.40
2,639.90
5,000.70
7,902.50
10,836.20
Common Equity (Total)
1,224.70
1,553.40
2,769.60
5,690.90
6,555.20
Total Shareholders' Equity
1,224.70
1,553.40
2,769.60
5,690.90
6,555.20
Total Equity
1,224.70
1,553.40
2,769.60
5,690.90
6,555.20
Liabilities & Shareholders' Equity
528.70
1,086.50
2,231.10
2,211.60
4,281.00

About Gilla

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Address
475 Fentress Boulevard
Daytona Beach Florida 32114
United States
Employees -
Website http://www.gilla.com
Updated 07/08/2019
Gilla, Inc. engages in the manufacture, marketing, and distribution of vaping products. It operates through the following geographical segments: Canada, United States, and Europe. It brands include Coil Glaze, Craft Vapes, Craft Clouds, The Drip Factory, The Mad Alchemist, Miss Pennysworth's Elixirs, Surf Sauce, Siren, Vapor's Dozen, Vape Warriors, Crown, The Replicant, Vapor Liq, and Vinto Vape.

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