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The Greenrose Holding Company Inc. (GNRS)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 01:38PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
7,240
2,263
Other short-term investments
1,694
0
Total cash
8,934
2,263
Net receivables
1,197
1,421
Inventory
12,513
3,585
Total current assets
27,492
7,502
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,293
12,669
Accumulated depreciation
-84
-4,596
Net property, plant and equipment
25,209
8,073
Goodwill
71,658
0
Intangible assets
113,684
-
Other long-term assets
1,050
117
Total non-current assets
211,601
8,190
Total assets
239,093
15,692
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
108,656
69
Accounts payable
1,530
1,014
Accrued liabilities
17,347
336
Deferred revenues
39
0
Other current liabilities
1,340
-
Total current liabilities
130,926
1,589
Non-current liabilities
Long-term debt
-
1,710
Deferred tax liabilities
0
58
Other long-term liabilities
20,880
-
Total non-current liabilities
39,084
1,768
Total liabilities
170,010
3,357
Stockholders' equity
Common stock
2
0
Retained earnings
-1,778
-3,402
Total stockholders' equity
69,083
12,335
Total liabilities and stockholders' equity
239,093
15,692