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Cronos Group Inc.$16.28($.58)(3.44%)

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Balance Sheet for Cronos Group Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $25.18 $7.10 $2.62
Marketable Securities $0.00 $0.00 $0.00
Receivables $5.85 $3.28 $0.08
Inventory $15.94 $9.36 $2.80
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 $0.24 $0.23
Other Current Assets $2.99 $0.61 $0.38
Total Current Assets $50.20 $20.60 $6.11
 
Property, Plant & Equipment $135.18 $44.51 $11.06
Accumulated Depreciation $2.57 $1.18 $0.40
Net Property, Plant & Equipment $132.61 $43.33 $10.67
Investment & Advances $8.59 $3.98 $5.81
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $10.05 $10.03 $9.82
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $201.45 $77.93 $32.40
 
Notes Payable $16.16 $0.00 $0.00
Accounts Payable $11.98 $6.08 $0.89
Current Portion of Long-term Debt $0.00 $0.00 $3.02
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $6.95 $0.00 $1.96
Total Current Liabilities $35.10 $6.08 $5.86
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1.43 $1.09 $1.10
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $4.14 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1.65 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $38.17 $11.31 $6.97
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $173.97 $64.46 $25.37
Capital Surplus $0.00 $0.00 $0.56
Retained Earnings ($17.52) ($2.87) ($4.69)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $6.83 $5.04 $4.20
SHAREHOLDERS' EQUITY $163.28 $66.62 $25.43
TOTAL LIABILITES &SHAREHOLDERS EQUITY $201.45 $77.93 $32.40




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