Cariloha, Inc. (ALOHA)

Cariloha Balance Sheet

Financials in millions undefined. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1.06	0.85	1.12
Cash & Cash Equivalents	1.06	0.85	1.12
Cash Growth	-	-23.84%	-
Receivables	1.44	1.71	1.2
Inventory	16.17	13.37	14.1
Other Current Assets	1.25	1.11	0.92
Total Current Assets	19.92	17.05	17.34
Property, Plant & Equipment	-	3.02	4.02
Goodwill and Intangibles	-	7.46	10.8
Other Long-Term Assets	-	2.52	1.89
Total Long-Term Assets	-	13	16.7
Total Assets	-	30.04	34.04
Accounts Payable	-	3.61	4.73
Current Debt	-	3.5	5.05
Other Current Liabilities	14.18	4.6	3.78
Total Current Liabilities	14.18	11.72	13.56
Long-Term Debt	-	10.65	12.26
Total Long-Term Liabilities	-	10.65	12.26
Total Liabilities	-	22.36	25.82
Total Debt	14.74	14.15	17.31
Debt Growth	-	-18.22%	-
Shareholders' Equity	7.19	6.9	7.45
Net Cash / Debt	-13.68	-13.3	-16.18
Working Capital	5.75	5.33	3.78

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).