Grown Rogue International Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $5.4M
Liabilities Breakdown FY2018
Total Liabilities: $5.6M
Asset Breakdown
Total Assets: $5.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $826.6K | 15.4% |
| Accounts Receivable | $1.1M | 20.1% |
| Inventory | $1.4M | 25.7% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $2.1M | 38.8% |
Liabilities Breakdown
Total Liabilities: $5.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.4M | 42.4% |
| Long-Term Debt | $100.0K | 1.8% |
| Other Liabilities | $3.1M | 55.8% |