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Cronos Group Inc.$21.92($.55)(2.45%)

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Balance Sheet for Cronos Group Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $7.10 $2.62 N/A
Marketable Securities $0.00 $0.00 N/A
Receivables $3.28 $0.08 N/A
Inventory $9.36 $2.80 N/A
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.24 $0.23 N/A
Other Current Assets $0.61 $0.38 N/A
Total Current Assets $20.60 $6.11 N/A
 
Property, Plant & Equipment $44.51 $11.06 N/A
Accumulated Depreciation $1.18 $0.40 N/A
Net Property, Plant & Equipment $43.33 $10.67 N/A
Investment & Advances $3.98 $5.81 N/A
Other non-current Assets $0.00 $0.00 N/A
Deferred Charges $0.00 $0.00 N/A
Intangibles $10.03 $9.82 N/A
Deposits & other assets $0.00 $0.00 N/A
TOTAL ASSETS $77.93 $32.40 N/A
 
Notes Payable $0.00 $0.00 N/A
Accounts Payable $6.08 $0.89 N/A
Current Portion of Long-term Debt $0.00 $3.02 N/A
Current Portion of Capital Leases $0.00 $0.00 N/A
Accrued Expenses $0.00 $0.00 N/A
Income Taxes Payable $0.00 $0.00 N/A
Other Current Liabilities $0.00 $1.96 N/A
Total Current Liabilities $6.08 $5.86 N/A
 
Mortgages $0.00 $0.00 N/A
Deferred Charges (taxes/income) $1.09 $1.10 N/A
Convertible Debt $0.00 $0.00 N/A
Long Term Debt $4.14 $0.00 N/A
Non-Current Capital Leases $0.00 $0.00 N/A
Other Long-Term Debt $0.00 $0.00 N/A
Minority Interest (liabilities) $0.00 $0.00 N/A
TOTAL LIABILITIES $11.31 $6.97 N/A
 
Preferred Stock $0.00 $0.00 N/A
Common Stock, Net $64.46 $25.37 N/A
Capital Surplus $0.00 $0.56 N/A
Retained Earnings ($2.87) ($4.69) N/A
Treasury Stock $0.00 $0.00 N/A
Other Liabilities $5.04 $4.20 N/A
SHAREHOLDERS' EQUITY $66.62 $25.43 N/A
TOTAL LIABILITES &SHAREHOLDERS EQUITY $77.93 $32.40 N/A




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