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Cronos Group Inc. (CRON)

NasdaqGM - NasdaqGM Real Time Price. Currency in USD
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5.80-0.01 (-0.17%)
At close: 4:00PM EDT
5.80 0.00 (0.00%)
After hours: 07:56PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,078,023
1,199,693
23,960
7,322
Other Short Term Investments
211,766
306,347
-
-
Total Cash
1,289,789
1,506,040
23,960
7,322
Net Receivables
8,928
4,638
3,056
906.5606
Inventory
44,002
38,043
15,167
9,652
Other Current Assets
-
-
9,074
3,722
Total Current Assets
1,372,172
1,573,260
47,770
21,236
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
215,670
175,239
128,645
45,882
Accumulated Depreciation
-18,295
-8,745
-2,443
-1,212
Net property, plant and equipment
197,375
166,494
126,202
44,670
Equity and other investments
19,235
557
3,081
4,099
Goodwill
179,522
214,492
1,316
1,425
Intangible Assets
69,720
71,235
8,248
8,912
Total non-current assets
553,510
517,182
143,943
59,105
Total Assets
1,925,682
2,090,442
191,713
80,341
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
15,382
-
Accounts Payable
42,102
35,301
11,404
6,265
Other Current Liabilities
163,410
297,160
-
-
Total Current Liabilities
206,834
332,888
33,401
6,265
Non-current liabilities
Long Term Debt
-
-
-
4,268
Deferred taxes liabilities
-
-
1,358
1,126
Total non-current liabilities
10,680
8,524
2,927
5,394
Total Liabilities
217,514
341,412
36,327
11,659
Stockholders' Equity
Common Stock
569,260
561,165
165,562
66,449
Retained Earnings
1,064,509
1,137,646
-16,677
-2,961
Accumulated other comprehensive income
42,999
27,838
682.8043
699.8012
Total stockholders' equity
1,711,364
1,749,883
155,286
68,682
Total liabilities and stockholders' equity
1,925,682
2,090,442
191,713
80,341