American Green, Inc. (ERBB) - Balance Sheet Statement

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ERBB
Financials

0.0007 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2012
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	0.001	0.014	0.047	0.168	0.082	0.013	0.288	0.316	0.013	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	0.001	0.014	0.047	0.168	0.082	0.013	0.288	0.316	0.013	0
Net Receivables Numbers are in millions	0	0.374	0.198	0.019	0.019	0.02	0.038	0.1	0.106	0
Inventory Numbers are in millions	0	0.032	0.006	0.015	0.009	0.012	0.031	0.005	0.04	0
Other Current Assets Numbers are in millions	0	0	0.017	0	0	0	0	0.007	0	0
Total Current Assets Numbers are in millions	0.001	0.42	0.268	0.202	0.11	0.044	0.356	0.428	0.159	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0.265	9.119	9.256	3.747	4.046	10.012	9.676	0.988	1.06	0
Goodwill Numbers are in millions	0	0	0.2	0	0	0	0	0	0	0.003
Intangible Assets Numbers are in millions	0.094	0.094	0	0	0	0	0	0	0	0.001
Goodwill and Intangible Assets Numbers are in millions	0.094	0.094	0.2	0	0	0	0	0	0	0.004
Long Term Investments Numbers are in millions	0	0	0.3	0.498	0.498	0.498	0.45	0.591	0.505	0
Tax Assets Numbers are in millions	0	0	0.094	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0.098	0.002	0.366	0.366	0.717	0.909	0.481	0.553	0
Total Non-Current Assets Numbers are in millions	0.359	9.311	9.852	4.61	4.91	11.227	11.035	2.06	2.118	0.004
Total Assets Numbers are in millions	0.36	9.731	10.12	4.813	5.02	11.271	11.392	2.488	2.276	0.004
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.541	1.042	1.066	0.719	0.854	1.065	0.414	0.135	0.135	0.002
Short Term Debt Numbers are in millions	19.784	22.812	17.252	11.394	11.701	12.473	12.829	8.158	7.763	0.003
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0	0	3.594	2.471	1.916	1.344	0.768	0.383	0.399	0
Total Current Liabilities Numbers are in millions	20.324	23.854	21.911	14.584	14.47	14.882	14.011	8.676	8.297	0.005
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.472	0.472	0.53	0.55	3.015	3.298	0.686	1.365	0.002
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	1.045	1.045	0.757	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0.472	0.472	0.53	1.595	4.06	4.055	0.686	1.365	0.002
Total Liabilities Numbers are in millions	20.324	24.326	22.383	15.114	16.065	18.942	18.067	9.362	9.662	0.007
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.139	0.115	0.065	0
Common Stock Numbers are in millions	0.428	0.428	0.429	0.319	0.997	30.238	22.594	14.552	7.248	0.003
Retained Earnings Numbers are in millions	-55.522	-50.152	-47.65	-45.014	-44.319	-39.653	-36.616	-32.925	-31.051	-0.018
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	0	0	-22.594	-14.552	-7.248	0
Other Total Stockholders Equity Numbers are in millions	35.129	35.129	34.919	34.354	32.237	1.155	29.792	25.936	23.601	0.013
Total Shareholders Equity Numbers are in millions	-19.965	-14.595	-12.303	-10.341	-11.085	-8.26	-6.686	-6.874	-7.386	-0.002
Total Equity Numbers are in millions	-19.965	-14.595	-12.263	-10.301	-11.045	-7.671	-6.675	-6.874	-7.386	-0.002
Total Liabilities & Shareholders Equity Numbers are in millions	0.36	9.731	10.12	4.813	5.02	11.271	11.392	2.488	2.276	0.004

American Green, Inc.

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