The Greenrose Holding Company Inc. (GNRS)
OTCMKTS: GNRS · Delayed Price · USD
0.0000
-0.0010 (-99.90%)
Jan 30, 2024, 10:30 AM EDT - Market closed

GNRS Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 202120202019
Cash & Equivalents
7.240.310.02
Short-Term Investments
1.6900
Cash & Cash Equivalents
8.930.310.02
Cash Growth
2783.34%1140.89%-
Receivables
1.200
Inventory
12.5100
Other Current Assets
4.85--
Total Current Assets
27.490.350.05
Property, Plant & Equipment
25.2100
Goodwill
71.6600
Intangible Assets
113.6800
Other Long-Term Assets
1.05--
Total Long-Term Assets
211.6173.660.6
Total Assets
239.09174.010.66
Accounts Payable
1.5300
Deferred Revenue
0.0400
Current Debt
108.6600.63
Other Current Liabilities
20.7--
Total Current Liabilities
130.930.40.63
Long-Term Debt
010
Other Long-Term Liabilities
39.08--
Total Long-Term Liabilities
39.0810
Total Liabilities
170.011.40.63
Total Debt
108.6610.63
Debt Growth
10765.60%58.39%-
Common Stock
0167.610
Retained Earnings
-1.78-0.44-0
Shareholders' Equity
69.08172.610.02
Total Liabilities and Equity
239.09174.010.66
Net Cash / Debt
-99.72--
Net Cash Per Share
-482.31--
Working Capital
-103.43-0.05-0.58
Book Value Per Share
334.12--
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.