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CRON Company Financials

CRON 
$7.8694
*  
0.4406
5.3%
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*Delayed - data as of Nov. 14, 2018 12:51 ET  -  Find a broker to begin trading CRON now
Exchange:NASDAQ
Industry: Consumer Durables
Community Rating:
View:    CRON Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016
Current Assets
Cash and Cash Equivalents
$7,349 $2,583
Short-Term Investments
$0 $0
Net Receivables
$3,646 $310
Inventory
$6,717 $1,423
Other Current Assets
$3,602 $1,714
Total Current Assets
$21,313 $6,030
Long-Term Assets
Long-Term Investments
$4,113 $5,737
Fixed Assets
$44,832 $10,531
Goodwill
$1,430 $1,336
Intangible Assets
$8,945 $8,357
Other Assets
$0 $0
Deferred Asset Charges
$0 $0
Total Assets
$80,633 $31,990
Current Liabilities
Accounts Payable
$6,288 $877
Short-Term Debt / Current Portion of Long-Term Debt
$0 $2,983
Other Current Liabilities
$0 $1,931
Total Current Liabilities
$6,288 $5,791
Long-Term Debt
$4,283 $0
Other Liabilities
$0 $0
Deferred Liability Charges
$1,130 $1,086
Misc. Stocks
$0 $0
Minority Interest
$0 $0
Total Liabilities
$11,701 $6,877
Stock Holders Equity
Common Stocks
$66,690 $25,048
Capital Surplus
$0 $0
Retained Earnings
($2,972) ($4,634)
Treasury Stock
$0 $0
Other Equity
$5,214 $4,699
Total Equity
$68,932 $25,112
Total Liabilities & Equity
$80,633 $31,989

See also: Company Financials data entry page