GNRSQ — Greenrose Holding Balance Sheet
0.000.00%
FinancialsHighly SpeculativeMicro Cap
- $0.00m
- $140.93m
- $25.40m
Annual balance sheet for Greenrose Holding, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
| 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|
| Period Length: | — | — | — | 
| Source: | 10-K | 10-K/A | 10-K | 
| Standards: | USG | USG | USG | 
| Status: | Final | Final | Final | 
| Cash | |||
| Short Term Investments | |||
| Cash and Short Term Investments | 0.025 | 0.31 | 8.93 | 
| Net Total Accounts Receivable | |||
| Net Total Receivables | — | — | 1.2 | 
| Total Inventory | |||
| Prepaid Expenses | |||
| Total Other Current Assets | |||
| Total Current Assets | 0.054 | 0.355 | 27.5 | 
| Gross Property, Plant And Equipment | |||
| Accumulated Depreciation | |||
| Net Property, Plant And Equipment | — | — | 25.2 | 
| Net Goodwill | |||
| Net Intangible Assets | |||
| Long Term Investments | |||
| Other Long Term Assets | |||
| Total Assets | 0.658 | 174 | 239 | 
| 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 | 0.635 | 0.4 | 131 | 
| Long Term Debt | |||
| Total Long Term Debt | |||
| Total Debt | |||
| Deferred Income Tax | |||
| Total Other Liabilities | |||
| Total Liabilities | 0.635 | 3.97 | 170 | 
| Common Stock | |||
| Additional Paid In Capital | |||
| Retained Earnings (Accumulated Deficit) | |||
| Other Equity | |||
| Total Equity | 0.023 | 170 | 69.1 | 
| Total Liabilities & Shareholders' Equity | 0.658 | 174 | 239 | 
| Total Common Shares Outstanding |