Greenfield Farms Food, Inc. (GRAS) financial statements (2021 and earlier)

Company profile

Business Address 5430 LBJ FREEWAY SUITE 1200
DALLAS, TX 75240
State of Incorp. NV
Fiscal Year End December 31
SIC 02 - Agriculture production livestock and animal specialties (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments26546050
Cash and cash equivalents26546050
Inventory, net of allowances, customer advances and progress billings3425308
Inventory3425308 
Prepaid expense   4
Deferred costs 2442
Other undisclosed current assets8445 
Total current assets:688697262
Noncurrent Assets
Property, plant and equipment4860587616
Other undisclosed noncurrent assets44460
Total noncurrent assets:5264628116
TOTAL ASSETS:12015016010818
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1071291089992
Accounts payable 73949992
Accrued liabilities583214  
Employee-related liabilities1823   
Other undisclosed accounts payable and accrued liabilities31    
Debt10381506450
Due to related parties64148432210181
Total current liabilities:851694479263223
Noncurrent Liabilities
Other undisclosed liabilities1,874940528518374
Total liabilities:2,7261,6341,008782597
Stockholders' equity
Stockholders' equity attributable to parent, including:(2,606)(1,484)(848)(674)(579)
Preferred stock    0
Common stock1,8687205146345
Additional paid in capital(104)3831,008 (30)
Accumulated deficit(4,370)(3,094)(2,368)  
Other undisclosed stockholders' equity attributable to parent0507507(820)(895)
Total stockholders' equity:(2,606)(1,484)(848)(674)(579)
TOTAL LIABILITIES AND EQUITY:12015016010818

Income statement (P&L) ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues1,4651,6623,2071,18916
Revenue, net1,4651,6623,2071,189 
Other operating income   873 
Cost of revenue
(Cost of Goods and Services Sold)
(1,169)(1,420)(1,442)(1,048)(20)
Other undisclosed gross profit  (1,507)924
Gross profit:2952422582340
Operating expenses(536)(628)(632)(455)(319)
Operating loss:(240)(387)(374)(222)(319)
Nonoperating expense
(Other Nonoperating expense)
(1,036)(338)(667)(299) 
Interest and debt expense(89)(54)(25)324
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes  25 (240)
Loss from continuing operations before income taxes:(1,365)(779)(1,041)(518)(535)
Income tax expense    (182)
Net loss:(1,365)(779)(1,041)(518)(717)
Other undisclosed net income (loss) attributable to parent8954 (3)182
Net loss available to common stockholders, diluted:(1,277)(725)(1,041)(521)(535)

Comprehensive Income ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(1,365)(779)(1,041)(518)(717)
Comprehensive loss, net of tax, attributable to parent:(1,365)(779)(1,041)(518)(717)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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