Green Giant
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Green Giant's balance sheet done over the years? Its assets were worth $205,092,468 last year, which is less than in the previous period. 92% of Green Giant’s total assets is currently financed by debt. Its liabilities reached the amount of $189,398,511, which means an increase by 1% compared compared to last year.

Debt to Assets

Green Giant Inc. (NASDAQ:GGE): Debt to assets
2014 301213564 169.98M 56.43%
2015 298440438 140.96M 47.23%
2016 356388816 201.43M 56.52%
2017 379652589 217.76M 57.36%
2018 368396678 206.71M 56.11%
2019 347893213 189.19M 54.38%
2020 353964153 185.63M 52.45%
2021 385000563 194.30M 50.47%
2022 307387394 187.94M 61.14%
2023 205092468 189.39M 92.35%

GGE Balance Sheet (2014 – 2023)

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Assets
Current assets:
Cash and cash equivalents
93.13K1.36M170.00K457.69K263.13K3.26M3.43M6.40M1.33M1.12M
Short term investments
094.86M00000000
Net receivables
21.83M42.35M46.33M17.12M12.66M12.58M12.67M11.89M11.82M12.33M
Inventory
7.27K74.77M88.14M94.67M100.81M119.12M166.36M113.18M130.54M146.36M
Other current assets
31.26M-129.12M-108.35M-115.66M2.03M1.40M2.81M115.90M1.94M2.99M
Total current assets
53.19M48.49M3.46M3.86M119.72M139.89M185.28M135.69M145.64M162.82M
Non-current assets:
Property, Plant and Equipment
449.39K27.42M558.08K571.33K614.00K718.36K825.83K792.65K780.03K889.49K
Goodwill
0000000000
Intangible assets
00000002.99M3.14M3.24M
Long term investments
00007.97M8.29M8.56M7.94M00
Other non-current assets
151.44M231.46M380.97M349.52M219.58M219.48M184.98M208.96M148.86M134.25M
Total non-current assets
151.89M258.88M381.53M350.09M228.17M228.50M194.37M220.69M152.79M138.39M
Total assets
205.09M307.38M385.00M353.96M347.89M368.39M379.65M356.38M298.44M301.21M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
21.13M21.83M21.68M1.84M18.04M26.07M28.86M16.79M20.70M34.06M
Short term debt
091.67M-21.68M92.09M79.46M57.75M30.84M8.83M028.28M
Total current liabilities
80.78M76.54M49.63M51.24M149.44M129.61M110.04M84.47M111.30M155.65M
Non-current liabilities:
Long term debt
105.65M108.36M119.63M109.93M29.46M66.88M98.79M99.84M15.73M6.49M
Deferred tax
0000000000
Other non-current liabilities
54.78M3.02M3.34M3.20M1.22M6.23M6.44M1.32M972.43K4.83M
Total non-current liabilities
108.60M111.39M144.67M134.39M39.74M77.10M107.72M116.96M29.66M14.32M
Total liabilities
189.39M187.94M194.30M185.63M189.19M206.71M217.76M201.43M140.96M169.98M
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