GNLN Stock Annual Balance Sheet. Download in Excel
Greenlane Holdings Inc.
GNLN 
NSC
Sector: Consumer Defensive
Industry: Tobacco
1.79
USD
0.02
(1.13%)
Previous close: 1.77 Open: 1.75 Bid: 1.76 Ask: 1.99
52 week range
1.70 21.80
Mkt Cap: 2 M Avg Vol (90 Days): 1,330,609
Last updated: Friday 22nd November 2024
Financials
GNLN Balance Sheet
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| Accounts payable | 11 M | 18 M | 23 M | 15 M | 12 M | |
| Accounts receivable | 8 M | 6 M | 15 M | 6 M | 2 M | |
| Accrued expenses | 22 M | 38 M | 48 M | 27 M | 15 M | |
| Accumulated depreciation & depletion | -3 M | -9 M | -5 M | -80 M | -7 M | |
| Additional paid in capital | 32 M | 40 M | 230 M | 264 M | 268 M | |
| Cash and equivalents | 48 M | 30 M | 13 M | 6 M | 463000.0 | |
| CashCashEquivalentsAndShortTermInvestments | 59 M | 30 M | 13 M | 6 M | 463000.0 | |
| Common par | 98000.0 | 133000.0 | 43000.0 | 15000.0 | 36000.0 | |
| Common stock equity | 22 M | 15 M | 175 M | 39 M | 11 M | |
| CommonStock | 98000.0 | 133000.0 | 43000.0 | 15000.0 | 36000.0 | |
| Cost in excess | 12 M | 3 M | 42 M | |||
| CurrentAccruedExpenses | 10 M | 19 M | 25 M | 12 M | 3 M | |
| CurrentCapitalLeaseObligation | 1 M | 1 M | 3 M | 2 M | 873000.0 | |
| CurrentDeferredRevenue | 3 M | 3 M | 8 M | 329000.0 | 68000.0 | |
| CurrentDeferredTaxesAssets | 223000.0 | 7 M | 815000.0 | 101000.0 | ||
| CurrentDeferredTaxesLiabilities | -7 M | -815000.0 | -101000.0 | |||
| Deferred revenues | 3 M | 3 M | 8 M | 4 M | ||
| DerivativeProductLiabilities | 665000.0 | 7 M | 3 M | 1000000.0 | ||
| Float term debt | 8 M | 11 M | 17 M | 15 M | 1 M | |
| GoodwillAndOtherIntangibleAssets | 18 M | 9 M | 127 M | 49 M | ||
| Gross fixed assets (Plant Property & Equipment) | 21 M | 24 M | 35 M | 88 M | 11 M | |
| IncomeTaxPayable | 1 M | 284000.0 | 1 M | 578000.0 | 315000.0 | |
| Intangibles | 6 M | 6 M | 85 M | 90 M | ||
| Inventories | 43 M | 36 M | 67 M | 41 M | 21 M | |
| InventoriesAdjustmentsAllowances | -1 M | -2 M | -21 M | -21 M | -9 M | |
| Invested capital | 39 M | 33 M | 202 M | 67 M | 19 M | |
| LongTermCapitalLeaseObligation | 4 M | 3 M | 6 M | 2 M | 1 M | |
| LongTermDebtAndCapitalLeaseObligation | 12 M | 11 M | 17 M | 15 M | 1 M | |
| Minority interest | 92 M | 54 M | 22 M | 18000.0 | -132000.0 | |
| Net fixed assets (net PP&E) | 18 M | 15 M | 30 M | 7 M | 4 M | |
| Non-current deferred income taxes | -227000.0 | |||||
| NonCurrentDeferredTaxesAssets | 10 M | -15 M | 65 M | 112 M | 118 M | |
| Notes payable | 178000.0 | 182000.0 | 12 M | 3 M | 7 M | |
| Other current assets | 2 M | 3 M | 5 M | 11 M | 3 M | |
| Other equity adjustments | -72000.0 | |||||
| Other fixed assets | 18 M | 15 M | 30 M | 7 M | 4 M | |
| Other non-current assets | 900000.0 | 6 M | 4 M | |||
| Other non-current liabilities | 3 M | 3 M | 8 M | 79000.0 | 1000.0 | |
| Other receivable | 185 M | 138 M | 166 M | 137 M | 65 M | |
| OtherCurrentLiabilities | 620000.0 | 964000.0 | 2 M | 4 M | 3 M | |
| OtherEquityInterest | 9000.0 | |||||
| OtherInventories | 36 M | 67 M | 41 M | 21 M | ||
| OtherPayable | 1 M | 170000.0 | ||||
| Payables | 11 M | 18 M | 23 M | 15 M | 12 M | |
| Prepaid expenses | 5 M | 22 M | 30 M | 6 M | 4 M | |
| RecievablesAdjustmentsAllowances | -936000.0 | -1 M | -1 M | -5 M | -2 M | |
| Restricted cash | 6 M | |||||
| Retained earnings | -10 M | -25 M | -55 M | -225 M | -257 M | |
| Short term debt | 178000.0 | 182000.0 | 12 M | 3 M | 7 M | |
| TaxesReceivable | 4 M | 143000.0 | 143000.0 | 78000.0 | ||
| Total assets | 153 M | 123 M | 286 M | 90 M | 38 M | |
| Total current assets | 117 M | 96 M | 125 M | 77 M | 30 M | |
| Total current liabilities | 27 M | 42 M | 71 M | 36 M | 26 M | |
| Total equity | 22 M | 15 M | 175 M | 39 M | 11 M | |
| Total liabilities | 39 M | 53 M | 89 M | 51 M | 27 M | |
| Total non-current assets | 36 M | 25 M | 157 M | 13 M | 8 M | |
| Total non-current liabilities | 12 M | 12 M | 18 M | 15 M | 1 M | |
| TotalEquityGrossMinority | 114 M | 69 M | 196 M | 39 M | 11 M | |
| TotalEquityGrossMinorityInterest | 114 M | 69 M | 196 M | 39 M | 11 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 153 M | 123 M | 286 M | 90 M | 38 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 12 M | 12 M | 18 M | 15 M | 1 M | |
| Treasury stock | 515000.0 | |||||
| UnearnedPremiums | 119000.0 | -99000.0 | -328000.0 | -2 M | ||
| Working capital | 90 M | 54 M | 54 M | 41 M | 4 M | |
| debtc | 1 M | 1 M | 15 M | 5 M | 8 M | |
| ltinv | 2 M | 2 M | 2 M |
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