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
| 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 | 93.13K | 1.36M | 170.00K | 457.69K | 263.13K | 3.26M | 3.43M | 6.40M | 1.33M | 1.12M |
Short term investments | 0 | 94.86M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 21.83M | 42.35M | 46.33M | 17.12M | 12.66M | 12.58M | 12.67M | 11.89M | 11.82M | 12.33M |
Inventory | 7.27K | 74.77M | 88.14M | 94.67M | 100.81M | 119.12M | 166.36M | 113.18M | 130.54M | 146.36M |
Other current assets | 31.26M | -129.12M | -108.35M | -115.66M | 2.03M | 1.40M | 2.81M | 115.90M | 1.94M | 2.99M |
Total current assets | 53.19M | 48.49M | 3.46M | 3.86M | 119.72M | 139.89M | 185.28M | 135.69M | 145.64M | 162.82M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 449.39K | 27.42M | 558.08K | 571.33K | 614.00K | 718.36K | 825.83K | 792.65K | 780.03K | 889.49K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.99M | 3.14M | 3.24M |
Long term investments | 0 | 0 | 0 | 0 | 7.97M | 8.29M | 8.56M | 7.94M | 0 | 0 |
Other non-current assets | 151.44M | 231.46M | 380.97M | 349.52M | 219.58M | 219.48M | 184.98M | 208.96M | 148.86M | 134.25M |
Total non-current assets | 151.89M | 258.88M | 381.53M | 350.09M | 228.17M | 228.50M | 194.37M | 220.69M | 152.79M | 138.39M |
Total assets | 205.09M | 307.38M | 385.00M | 353.96M | 347.89M | 368.39M | 379.65M | 356.38M | 298.44M | 301.21M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 21.13M | 21.83M | 21.68M | 1.84M | 18.04M | 26.07M | 28.86M | 16.79M | 20.70M | 34.06M |
Short term debt | 0 | 91.67M | -21.68M | 92.09M | 79.46M | 57.75M | 30.84M | 8.83M | 0 | 28.28M |
Total current liabilities | 80.78M | 76.54M | 49.63M | 51.24M | 149.44M | 129.61M | 110.04M | 84.47M | 111.30M | 155.65M |
| Non-current liabilities: | ||||||||||
Long term debt | 105.65M | 108.36M | 119.63M | 109.93M | 29.46M | 66.88M | 98.79M | 99.84M | 15.73M | 6.49M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 54.78M | 3.02M | 3.34M | 3.20M | 1.22M | 6.23M | 6.44M | 1.32M | 972.43K | 4.83M |
Total non-current liabilities | 108.60M | 111.39M | 144.67M | 134.39M | 39.74M | 77.10M | 107.72M | 116.96M | 29.66M | 14.32M |
Total liabilities | 189.39M | 187.94M | 194.30M | 185.63M | 189.19M | 206.71M | 217.76M | 201.43M | 140.96M | 169.98M |
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