GREENLANE HOLDINGS INC - A (GNLN)
US3953303019 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.31M | 463.00K | 6.50M | 12.90M | 30.40M | |||
| Receivables | 2.54M | 3.00M | 8.00M | 14.70M | 6.30M | |||
| Inventories | 16.01M | 20.53M | 40.60M | 67.00M | 36.10M | |||
| Other Current Assets | 5.77M | 5.78M | 21.60M | 30.20M | 23.30M | |||
| Total Current Assets | 26.64M | 29.77M | 76.70M | 124.70M | 96.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.29M | 4.41M | 14.50M | 30.00M | 15.30M | |||
| Investments And Advances | 1.90M | 1.90M | 2.50M | 2.50M | N/A | |||
| Goodwill | N/A | N/A | 0.00 | 41.90M | 3.30M | |||
| Intangibles | N/A | N/A | 49.30M | 84.70M | 5.90M | |||
| Other Non-Current Assets | 1.99M | 2.01M | 3.10M | 2.00M | 2.00M | |||
| Total Non-Current Assets | 7.18M | 8.32M | 69.40M | 161.10M | 26.60M | |||
| TOTAL ASSETS | 33.82M | 38.09M | 146.10M | 285.80M | 122.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 8.63M | 7.29M | 3.30M | 11.80M | 400.00K | |||
| Accrued Expenses | 2.78M | 2.54M | 6.90M | 13.40M | 6.60M | |||
| Accounts Payable | 10.88M | 12.10M | 15.00M | 23.00M | 18.40M | |||
| Other Current Liabilities | 1.88M | 4.16M | 10.50M | 22.80M | 16.50M | |||
| Total Current Liabilities | 24.17M | 26.09M | 35.70M | 71.00M | 41.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 13.10M | 10.70M | 8.00M | |||
| Other Non-Current Liabilities | 326.00K | 1.01M | 2.00M | 7.80M | 3.50M | |||
| Total Non-Current Liabilities | 177.00K | 879.00K | 15.00M | 40.30M | 65.70M | |||
| TOTAL LIABILITIES | 24.35M | 26.97M | 50.70M | 111.30M | 107.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -266.15M | -257.29M | -171.40M | -55.50M | -24.80M | |||
| Additional Paid In Capital | 275.37M | 268.13M | 266.50M | 228.90M | 39.70M | |||
| Minority Interest | -149.00K | -132.00K | 0.00 | 21.80M | 54.20M | |||
| Common Shares | 8.00K | 36.00K | 200.00K | 900.00K | 100.00K | |||
| Other Shareholders' Equity | 248.00K | 245.00K | 100.00K | 300.00K | 0.00 | |||
| Shares Outstanding | 972.00K | 338.73K | 1.60M | 1.50M | 76.30M | |||
| Tangible Book Value per Share | 9.74 | 32.84 | 28.81 | 31.93 | 0.08 | |||
| Total Shareholders' Equity | 9.47M | 11.12M | 95.40M | 174.50M | 15.10M | |||
| TOTAL LIABILITIES AND EQUITY | 33.82M | 38.09M | 146.10M | 285.80M | 122.70M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | 0.14 | 0.06 | 0.53 | |||
| Current Ratio | 1.10 | 1.14 | 2.15 | 1.76 | 2.29 | |||
| Return On Assets (ROA) | -39.02% | -85.48% | -79.26% | -10.71% | -11.82% | |||
| Return On Equity (ROE) | -139.36% | -292.73% | -121.38% | -17.54% | -96.03% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21