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Gl Brands (FRLF) Annual Balance Sheets

Annual · GAAP · USD millions
Access FRLF quarterly Balance Sheets →
A period-by-period view of the balance sheet from Gl Brands to Jun 30 2015 helps clarify how Jun 30 2019's financial structure has changed over time.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2019)
(Jun 30 2018) (Jun 30 2017) (Jun 30 2016) (Jun 30 2015)
Assets
Cash & cash equivalent0.34
Cash & Short-term Investments0.00
Accounts receivable0.12
Due from Related Parties, Current RE0.00
Inventories1.08
Other Current Assets0.17
Prepaid Expense And Other Assets Current0.62
Total Current Assets2.33
Equipment/Property/Plant Net0.22
Goodwill net15.13
Intangible Assets0.55
Long-term investments0.00
Other Assets, Noncurrent0.00
Total Assets18.23
Liabilities
Accounts Payable and Accrued Liabilities, Current LI5.53
Accrued Liabilities, Current AC0.00
Derivative Liability, Current DE0.00
Short-term Debt DE11.65
Other Liabilities, Current0.38
Deferred Revenue, Current DE1.70
Total Current Liabilities9.25
Long-term debt0.09
Total Long-term Debt0.09
Other liabilities, Noncurrent0.00
Total Liabilities9.34
Stockholders' Equity
Common Stock Value0.31
Additional Paid In Capital Common Stock30.84
Retained Earnings / Accumulated Deficit-22.32
Defined Benefit Plan and Other0.00
Other Equity0.02
Common Stockholder's Equity8.85
Preferred Stockholder's Equity0.00
Non-controlling interests & other0.04
Total Stockholder's Equity8.89
Liabilities & Stockholder's Equity18.23
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About FRLF 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.