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Crailar Technologies Inc (CRLRF) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Crailar Technologies Inc.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 27 2014)
(Dec 28 2013) (Dec 31 2012)
Assets
Cash & cash equivalent1.20
Cash & Short-term Investments1.00
Accounts receivable3.11
Inventories0.45
Prepaid Expense, Current AS0.34
Total Current Assets5.09
Equipment/Property/Plant Net10.01
Intangible Assets0.13
Deferred Finance Costs, Noncurrent, Net DE10.97
Other Assets, Noncurrent0.00
Total Assets16.20
Liabilities
Accounts Payable, Current AC2.02
Accrued Liabilities, Current AC1.22
Derivative Liability, Current DE0.87
Long-term Debt, Current Maturities LO0.71
Other Liabilities, Current1.15
Deferred Revenue, Current DE0.26
Total Current Liabilities5.08
Long-term debt0.36
Convertible Notes Payable, Noncurrent LO18.02
Total Long-term Debt18.38
Deferred Tax Liabilities, Gross DE0.20
Total Liabilities23.47
Stockholders' Equity
Development Stage Enterprise Deficit Accumulated During Development Stage-38.51
Common Stock Value39.67
Additional Paid In Capital Common Stock15.22
Retained Earnings / Accumulated Deficit-63.64
Other Equity1.48
Common Stockholder's Equity-7.27
Total Stockholder's Equity-7.27
Liabilities & Stockholder's Equity16.20
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About CRLRF Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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