The Greenrose Holding Company Inc (GNRSQ)
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[[ session ]] by (Cboe BZX)
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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 |