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good natured Products Inc. (SLGBF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.6934-0.0408 (-5.56%)
At close: 2:14PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
8,114
8,455
2,903
Total Cash
8,114
8,455
2,903
Net Receivables
5,557
682.622
915.8
Inventory
6,294
1,923
404.56
Total Current Assets
20,636
11,233
4,309
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
15,882
608.745
212.808
Accumulated Depreciation
-465.712
-97.25
-47.868
Net property, plant and equipment
15,417
511.495
164.94
Goodwill
6,824
-
-
Intangible Assets
9,097
575.669
597.093
Total non-current assets
31,339
1,087
762.033
Total Assets
51,975
12,320
5,071
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
6,202
845.841
519.1
Total Current Liabilities
15,084
3,885
2,504
Non-current liabilities
Long Term Debt
29,703
13,076
5,317
Deferred taxes liabilities
3,620
-
-
Other long-term liabilities
1,756
-
-
Total non-current liabilities
35,078
13,076
5,317
Total Liabilities
50,163
16,961
7,821
Stockholders' Equity
Common Stock
28,883
13,932
12,441
Retained Earnings
-30,051
-22,864
-19,390
Accumulated other comprehensive income
243.804
-18.285
-
Total stockholders' equity
1,812
-4,642
-2,750
Total liabilities and stockholders' equity
51,975
12,320
5,071