The Green Organic Dutchman Holdings Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has The Green Organic Dutchman Holdings Ltd.'s balance sheet done over the years? Its assets were worth $211,575,000 last year, which is less than in the previous period. 34% of The Green Organic Dutchman Holdings Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $71,771,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2016 | 15358809 | 5.10M | 33.24% |
|---|---|---|---|
| 2017 | 96977161 | 19.72M | 20.34% |
| 2018 | 445957000 | 32.26M | 7.23% |
| 2019 | 342181000 | 74.58M | 21.8% |
| 2020 | 211575000 | 71.77M | 33.92% |
TGOD.TO Balance Sheet (2016 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 11.21M | 27.56M | 213.54M | 63.73M | 2.80M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 10.18M | 10.04M | 14.53M | 833.63K | 41.83K |
Inventory | 19.11M | 11.03M | 4.32M | 0 | 33.30K |
Other current assets | 3.86M | 19.51M | 55.18M | 16.89M | 3.22M |
Total current assets | 44.38M | 68.16M | 287.58M | 81.46M | 6.10M |
Non-current assets: | |||||
Property, Plant and Equipment | 147.26M | 237.03M | 107.52M | 6.96M | 1.12M |
Goodwill | 0 | 8.10M | 10.70M | 2.00M | 2.00M |
Intangible assets | 8.93M | 12.01M | 13.53M | 5.57M | 5.87M |
Long term investments | 0 | 4.91M | 10.94M | 0 | 0 |
Other non-current assets | 10.99M | 11.94M | 15.66M | 963.58K | 250K |
Total non-current assets | 167.19M | 274.01M | 158.37M | 15.51M | 9.24M |
Total assets | 211.57M | 342.18M | 445.95M | 96.97M | 15.35M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 150K | 0 | 0 | 0 | 0 |
Short term debt | 41.77M | 1.11M | 839K | 0 | 250K |
Total current liabilities | 66.37M | 53.22M | 29.87M | 19.72M | 3.54M |
| Non-current liabilities: | |||||
Long term debt | 4.55M | 19.86M | 261K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -60.98M | -31.83M | -26.71M | 3.72M | 0 |
Total non-current liabilities | 5.39M | 21.35M | 2.38M | 3.72M | 1.55M |
Total liabilities | 71.77M | 74.58M | 32.26M | 19.72M | 5.10M |
| Data source | Data source | Data source | Data source | Data source |