GREENLANE HOLDINGS INC - A (GNLN)
US3953303019 - Common Stock
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.44M | 6.50M | 12.90M | 30.40M | 47.80M | |||
| Receivables | 1.93M | 8.00M | 14.70M | 6.30M | 8.10M | |||
| Inventories | 22.64M | 40.60M | 67.00M | 36.10M | 43.10M | |||
| Other Current Assets | 10.50M | 21.60M | 30.20M | 23.30M | 16.00M | |||
| Total Current Assets | 37.51M | 76.70M | 124.70M | 96.10M | 115.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.40M | 14.50M | 30.00M | 15.30M | 17.90M | |||
| Investments And Advances | 2.50M | 2.50M | 2.50M | N/A | N/A | |||
| Goodwill | N/A | 0.00 | 41.90M | 3.30M | 12.00M | |||
| Intangibles | N/A | 49.30M | 84.70M | 5.90M | 6.30M | |||
| Other Non-Current Assets | 3.04M | 3.10M | 2.00M | 2.00M | 2.10M | |||
| Total Non-Current Assets | 10.94M | 69.40M | 161.10M | 26.60M | 38.20M | |||
| TOTAL ASSETS | 48.45M | 146.10M | 285.80M | 122.70M | 153.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 7.11M | 3.30M | 11.80M | 400.00K | 300.00K | |||
| Accrued Expenses | 4.21M | 6.90M | 13.40M | 6.60M | 10.10M | |||
| Accounts Payable | 11.91M | 15.00M | 23.00M | 18.40M | 11.30M | |||
| Other Current Liabilities | 8.49M | 10.50M | 22.80M | 16.50M | 4.60M | |||
| Total Current Liabilities | 31.72M | 35.70M | 71.00M | 41.90M | 26.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 13.10M | 10.70M | 8.00M | 8.20M | |||
| Other Non-Current Liabilities | 1.32M | 2.00M | 7.80M | 3.50M | 4.50M | |||
| Total Non-Current Liabilities | 1.31M | 15.00M | 40.30M | 65.70M | 104.50M | |||
| TOTAL LIABILITIES | 33.03M | 50.70M | 111.30M | 107.60M | 130.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -252.96M | -171.40M | -55.50M | -24.80M | -9.70M | |||
| Additional Paid In Capital | 268.11M | 266.50M | 228.90M | 39.70M | 32.10M | |||
| Minority Interest | -28.00K | 10.10M | 44.60M | 87.40M | 102.80M | |||
| Common Shares | 33.00K | 200.00K | 900.00K | 100.00K | 100.00K | |||
| Other Shareholders' Equity | 238.00K | 100.00K | 300.00K | 0.00 | -100.00K | |||
| Shares Outstanding | 3.45M | 1.60M | 1.50M | 76.30M | 78.10M | |||
| Tangible Book Value per Share | 4.47 | 28.81 | 31.93 | 0.08 | 0.05 | |||
| Total Shareholders' Equity | 15.42M | 95.40M | 174.50M | 15.10M | 22.40M | |||
| TOTAL LIABILITIES AND EQUITY | 48.45M | 146.10M | 285.80M | 122.70M | 153.20M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | 0.14 | 0.06 | 0.53 | 0.37 | |||
| Current Ratio | 1.18 | 2.15 | 1.76 | 2.29 | 4.37 | |||
| Return On Assets (ROA) | -91.70% | -79.26% | -10.71% | -11.82% | -18.80% | |||
| Return On Equity (ROE) | -288.10% | -121.38% | -17.54% | -96.03% | -128.57% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD