Balance Sheet for Cronos Group Inc. (CRON)

$ 5.79   -0.28 (-4.61%) Volume: 6.18m 4:00 PM EDT Apr 9, 2020
After Hours:  $ 5.80   0.01 (+0.17%) Volume: 23.67k 7:52 PM EDT Apr 9, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 24,061 7,322 2,577 815 685
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 3,069 906 80 - 616
Loans Receivable 232 250 230 - 616
Other Receivables - - - - -
Receivables 5,822 3,632 309 - 616
Inventories, Raw Materials 717 246 302 - -
Inventories, Work in Progress 6,623 1,296 - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 1,200 5,150 1,117 - -
Inventories, Other 21,922 12,611 4,090 - 34
Inventories, Adjustments & Allowances - - - - -
Inventories 15,231 9,652 2,754 - 17
Prepaid Expenses 2,858 628 374 71 40
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 47,972 21,234 6,015 885 1,358
Land and Improvements 2,365 1,239 1,159 152 181
Buildings and Improvement 17,132 10,349 3,117 1,581 865
Machinery, Furniture and Equipment 5,283 2,902 2,031 225 105
Construction in Progress 104,309 31,280 4,488 - -
Fixed Assets, Other 101 109 102 99 -
Fixed Assets, Total 129,189 45,878 10,897 2,057 1,150
Gross Fixed Assets 129,189 45,878 10,897 2,057 1,150
Accumulated Depreciation (2,453) (1,212) (393) (105) (28)
Net Fixed Assets 126,736 44,666 10,504 1,951 1,122
Intangibles 8,283 8,911 8,336 1,164 1,386
Cost in Excess 1,321 1,425 1,333 283 337
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - - -
Total Non-Current Assets 144,552 59,101 25,896 9,755 7,542
Total Assets 192,524 80,335 31,910 10,640 8,900
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 18,095 6,264 875 912 507
Short Term Debt 15,447 - 2,975 83 99
Notes Payable - - - 687 -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes 361 237 (422) (124) (22)
Other Current Liabilities - - 1,927 - -
Total Current Liabilities 33,542 6,264 5,777 1,682 606
Long Term Debt - 4,268 - 361 -
Deferred Income Tax 1,364 1,126 1,084 141 315
Other Non-Current Liabilities 1,575 - - - -
Minority Interest 100 - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 3,039 5,394 1,084 502 315
Total Liabilities 36,581 11,658 6,860 2,184 921
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 155,943 68,677 25,050 8,457 7,978
Common Par - - - - -
Additional Paid in Capital 166,262 66,444 24,985 10,695 11,691
Cumulative Translation Adjustments - - - - -
Retained Earnings (16,748) (2,961) (4,623) (3,632) (4,657)
Treasury Stock - - - - -
Other Equity Adjustments 686 700 1,178 433 627
Total Capitalization 155,943 72,945 25,050 8,818 7,978
Total Equity 155,943 68,677 25,050 8,457 7,978
Total Liabilities & Shareholder's Equity 192,524 80,335 31,910 10,640 8,900
Cash Flow (14,160) 1,981 (885) 279 (4,146)
Working Capital 14,430 14,970 238 (796) 752
Free Cash Flow (91,799) (38,366) (5,950) (2,086) (2,389)
Invested Capital 155,943 72,945 25,050 8,818 7,978
Shares Outstanding - Common Class Only 178,720 149,361 121,726 42,619 34,787
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 131,771 118,767 90,543 30,799 29,934
Total Common Shares Outstanding 178,720 149,361 121,726 42,619 34,787
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 127,015 107,192 58,203 26,314 27,740
Diluted Weighted Shares Outstanding 127,015 140,577 58,203 31,577 27,740