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Cash and cash
equivalents
$791,794K
Inventory, net
$46,750K
Short-term investments
$40,000K
Accounts receivable, net
$34,099K
Other receivables
$14,445K
Interest receivable
$8,654K
Prepaids and other
current assets
$8,344K
Total current assets
$944,086K
Property, plant and
equipment, net
$145,865K
Goodwill
$66,478K
Non-current portion of loans
receivable, net
$20,847K
Intangible assets, net
$8,890K
Other investments
$7,664K
Deferred tax assets
$1,888K
Right-of-use assets
$1,422K
Total assets
$1,197,140K
Total liabilities and
shareholders equity
$1,197,140K
Total shareholders
equity
$1,142,959K
Total liabilities
$54,181K
Total equity
attributable to shareholders...
$1,093,897K
Non-controlling interests
$49,062K
Total current
liabilities
$48,187K
Deferred tax liabilities
$4,089K
Non-current portion of lease
obligation
$1,172K
Non-current portion due to
non-controlling interests
$733K
Accumulated other
comprehensive loss
-$16,842K
Share capital and
additional paid-in capital...
$662,983K
Retained earnings
$447,756K
Accrued liabilities
$36,210K
Accounts payable
$11,640K
Current portion of lease
obligation
$337K
Back
Back
Balance Sheet
source: myfinsight.com
Cronos Group Inc. (CRON)
Cronos Group Inc. (CRON)