GPFT — Grapefruit USA Balance Sheet
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HealthcareHighly SpeculativeMicro Cap
- $0.81m
- $4.78m
- $0.59m
Annual balance sheet for Grapefruit USA, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.004 | 0.014 | 0.267 | 0.3 | 0.009 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | — | — | 0 | 0.039 | 0.278 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 0.004 | 0.014 | 0.543 | 0.949 | 0.714 |
| Net Property, Plant And Equipment | 0 | 0 | 2.03 | 1.92 | 1.84 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.004 | 0.014 | 2.74 | 3.05 | 2.82 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.71 | 5.32 | 5.12 | 4.38 | 7.7 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.71 | 5.32 | 7.18 | 7.73 | 8.62 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Total Equity | -3.71 | -5.31 | -4.43 | -4.68 | -5.81 |
| Total Liabilities & Shareholders' Equity | 0.004 | 0.014 | 2.74 | 3.05 | 2.82 |
| Total Common Shares Outstanding |