Grown Rogue International
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Grown Rogue International's balance sheet done over the years? Its assets were worth $30,162,721 last year, which is more than in the previous period. 58% of Grown Rogue International’s total assets is currently financed by debt. Its liabilities reached the amount of $17,618,881, which means an increase by 137% compared compared to last year.
Debt to Assets
| 2014 | 4871455 | 7.37M | 151.34% |
|---|---|---|---|
| 2015 | 70318 | 2.51M | 3572.24% |
| 2016 | 368644 | 896.23K | 243.12% |
| 2017 | 33309 | 419.72K | 1260.09% |
| 2018 | 5366268 | 5.61M | 104.61% |
| 2019 | 2932476 | 4.36M | 148.68% |
| 2020 | 3764418 | 4.70M | 125.1% |
| 2021 | 14207700 | 7.08M | 49.88% |
| 2022 | 16370582 | 7.43M | 45.39% |
| 2023 | 30162721 | 17.61M | 58.41% |
GRUSF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 8.85M | 1.58M | 1.11M | 217.78K | 74.92K | 826.64K | 823 | 343.74K | 24.31K | 94.92K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.24K | 0 |
Net receivables | 2.10M | 1.64M | 739.24K | 172.12K | 134.42K | 305.75K | 31.75K | 11.30K | 14.63K | 103.26K |
Inventory | 6.06M | 4.33M | 4.49M | 1.37M | 1.09M | 1.52M | 1.34M | 0 | 0 | 0 |
Other current assets | 390.64K | 352.27K | 357.54K | 69.81K | 126.30K | 207.58K | 0 | 13.59K | 24.11K | 41.23K |
Total current assets | 17.42M | 7.91M | 6.70M | 1.83M | 1.43M | 2.86M | 33.30K | 368.64K | 70.31K | 239.42K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 8.75M | 7.73M | 5.74M | 1.15M | 1.46M | 1.57M | 989.19K | 0 | 0 | 4.63M |
Goodwill | 0 | 245.33K | 245.33K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 725.66K | 480.33K | 154K | 4.99K | 34.59K | 64.97K | 39.37K | 0 | 0 | 0 |
Long term investments | 921 | 0 | 1.36M | 772.84K | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 2.79M | -8.46M | -7.50M | -1.92M | -1.49M | 855.67K | 0 | 0 | 0 | 0 |
Total non-current assets | 12.74M | 8.46M | 7.50M | 1.92M | 1.49M | 2.49M | 1.02M | 0 | 0 | 4.63M |
Total assets | 30.16M | 16.37M | 14.20M | 3.76M | 2.93M | 5.36M | 33.30K | 368.64K | 70.31K | 4.87M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -3.84K | 28.02K | 0 | 9.36K | 35K | 0 | -1.77M | 0 | 0 | 163.52K |
Short term debt | 2.10M | 2.79M | 1.46M | 146.37K | 2.27M | 364.41K | 0 | 0 | 1.05M | 902.96K |
Total current liabilities | 13.00M | 5.31M | 3.86M | 1.79M | 4.14M | 3.32M | 419.72K | 896.23K | 2.51M | 3.44M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.61M | 2.11M | 3.10M | 2.51M | 12.32K | 2.11M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 123.41K | 400.31K | 205.30K | 179.75K | 0 | 0 | 0 | 3.92M |
Total non-current liabilities | 4.61M | 2.11M | 3.22M | 2.91M | 217.63K | 2.29M | 1.06M | 0 | 1.05M | 3.92M |
Total liabilities | 17.61M | 7.43M | 7.08M | 4.70M | 4.36M | 5.61M | 419.72K | 896.23K | 2.51M | 7.37M |
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