Green Endeavors Inc (GRNE) financial statements (2021 and earlier)

Company profile

Business Address 59 WEST 100 SOUTH
SALT LAKE CITY, UT 84101
State of Incorp. UT
Fiscal Year End December 31
SIC 72 - Personal Services (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 investments34715010110687
Cash and cash equivalents34715010110687
Restricted cash and investments  29  
Receivables26421316173
Inventory, net of allowances, customer advances and progress billings153139153144129
Inventory153139153144129
Prepaid expense1243223 
Prepaid expense and other current assets12
Other current assets   11
Other undisclosed current assets   (11)(3)
Total current assets:888534321267227
Noncurrent Assets
Property, plant and equipment270293402461561
Intangible assets, net (including goodwill)4  
Intangible assets, net (excluding goodwill)4    
Other undisclosed noncurrent assets1824246357
Total noncurrent assets:291318427524619
TOTAL ASSETS:1,180851747791846
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:363344337486543
Accrued liabilities7587103  
Other undisclosed accounts payable and accrued liabilities288257233486543
Debt435162203244237
Derivative instruments and hedges, liabilities1082103155232
Due to related parties63342577109310
Deferred revenue and credits8666636459
Other undisclosed current liabilities171199265258162
Total current liabilities:1,7961,4069771,2161,542
Noncurrent Liabilities
Long-term debt and lease obligation502,270127583648
Long-term debt, excluding current maturities502,270114549600
Capital lease obligations  133548
Liabilities, other than long-term debt 14  846
Due to related parties 14  846
Other undisclosed noncurrent liabilities 82,1722,2041,512
Total noncurrent liabilities:502,2932,2992,7883,006
Total liabilities:1,8473,6983,2764,0044,548
Stockholders' equity
Stockholders' equity attributable to parent, including:(667)(2,847)(2,528)(3,213)(3,702)
Preferred stock1111  11
Common stock1124   
Common stock, share subscribed but unissued, subscriptions receivable(38)(77)   
Additional paid in capital3,7451,182644(117) 
Accumulated deficit(4,385)(4,087)(3,202)(3,123) 
Other undisclosed stockholders' equity attributable to parent  3027(3,713)
Total stockholders' equity:(667)(2,847)(2,528)(3,213)(3,702)
TOTAL LIABILITIES AND EQUITY:1,180851747791846

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
3,3903,0283,1943,5663,149
Cost of revenue(1,963)(1,785)(1,870)(2,021)(1,967)
Cost of goods and services sold(1,946)(1,655)(1,850)(1,984)(1,936)
Gross profit:1,4261,2431,3241,5451,182
Operating expenses(1,465)(1,597)(1,372)(1,403)(1,415)
Operating income (loss):(39)(354)(48)142(233)
Nonoperating expense(260)(530)(32)(91)(581)
Investment income, nonoperating36115796
Interest and debt expense(151)(45)141(37)(238)
Income (loss) before gain (loss) on sale of properties:(450)(930)6214(1,052)
Other undisclosed net income15145 37238
Net income (loss):(298)(885)6251(814)
Other undisclosed net loss attributable to parent  (141)  
Net income (loss) available to common stockholders, diluted:(298)(885)(79)51(814)

Comprehensive Income ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(298)(885)6251(814)
Comprehensive income (loss), net of tax, attributable to parent:(298)(885)6251(814)

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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