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The Greenrose Holding Company Inc (GNRSQ)

The Greenrose Holding Company Inc (GNRSQ)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2021 12-2020 12-2019 12-2017 12-2006
Assets
Current Assets
Cash & Cash Equivalents 9,057 2,263 25 N/A N/A
Marketable Securities 1,694 N/A N/A N/A N/A
Receivables 1,197 1,421 N/A N/A N/A
Inventories 12,513 3,585 N/A N/A N/A
TOTAL $27,492 $7,502 $54 $N/A $N/A
Non-Current Assets
PPE Net 25,209 8,073 N/A N/A N/A
Intangibles 185,342 0 0 0 0
Other Non-Current Assets 1,050 117 604 0 0
TOTAL $211,601 $8,190 $604 $N/A $N/A
Total Assets $239,093 $15,692 $658 $N/A $N/A
Liabilities
Current Liabilities
Short Term Debt N/A N/A 631 N/A N/A
Accounts payable and accrued liabilities 18,916 1,350 0 0 0
Other current liabilities 3,316 170 N/A N/A N/A
TOTAL $130,926 $1,589 $635 $N/A $N/A
Non-Current Liabilities
Long Term Debt N/A 1,710 N/A N/A N/A
Other Non-Current Liabilities 39,084 0 0 0 0
TOTAL $39,084 $1,768 $N/A $N/A $N/A
Total Liabilities $170,010 $3,357 $635 $N/A $N/A
Shareholders' Equity
Shares Outstanding, K 17,585 21,893 N/A N/A N/A
Common Shares 2 N/A 0 N/A N/A
Retained earnings -1,778 N/A -2 N/A N/A
Other shareholders' equity 0 12,335 0 0 0
TOTAL $69,083 $12,335 $23 $N/A $N/A
Total Liabilities And Equity $239,093 $15,692 $658 $0 $0
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