GreenGro Technologies Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2.30
94.90
39.60
445.30
2,184.50
1,258.60
Total Accounts Receivable
30.60
312.30
444.50
594.90
953.40
960.80
Inventories
13.10
332.70
257.30
260.80
508.30
174.50
Other Current Assets
3.00
876.30
6.00
57.20
75.20
21.20
Total Current Assets
48.90
1,616.20
747.50
1,358.20
3,721.50
2,415.10
Net Property, Plant & Equipment
50.60
557.50
536.70
729.10
2,335.90
2,217.10
Total Investments and Advances
-
293.80
-
-
-
-
Long-Term Note Receivable
-
-
0.00
0.00
-
-
Intangible Assets
-
623.30
623.30
623.30
-
-
Total Assets
99.50
3,090.80
1,907.50
2,710.60
6,057.40
4,632.20
ST Debt & Current Portion LT Debt
100.00
195.40
95.00
28.70
908.40
Accounts Payable
15.80
20.00
48.80
45.00
11.80
Other Current Liabilities
803.40
109.00
116.70
1,594.90
3,439.80
Total Current Liabilities
919.20
324.40
260.40
1,668.70
4,360.00
Long-Term Debt
-
-
-
-
3,509.70
Total Liabilities
919.20
324.40
260.40
1,668.70
7,869.80
Common Equity (Total)
816.20
2,811.40
1,712.80
1,114.40
1,534.00
Total Shareholders' Equity
806.20
2,821.40
1,722.80
1,124.40
1,524.00
Total Equity
819.60
2,766.30
1,647.00
1,041.90
1,812.40
Liabilities & Shareholders' Equity
99.50
3,090.80
1,907.50
2,710.60
6,057.40
Accumulated Minority Interest
13.40
55.10
75.70
82.50
288.40
Preferred Stock (Carrying Value)
10.00
10.00
10.00
10.00
10.00
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