Cronos Group Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $183.5M
Liabilities Breakdown FY2018
Total Liabilities: $34.9M
Asset Breakdown
Total Assets: $183.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $23.9M | 13.0% |
| Accounts Receivable | $3.1M | 1.7% |
| Inventory | $7.4M | 4.0% |
| Property, Plant & Equipment | $125.9M | 68.6% |
| Goodwill | $1.3M | 0.7% |
| Intangible Assets | $8.2M | 4.5% |
| Other Assets | $13.7M | 7.4% |
Liabilities Breakdown
Total Liabilities: $34.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.2M | 3.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $33.8M | 96.6% |