Acacia Diversified Holdings, Inc.
ACCA · OTC
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $30 | $52 | $28 | $44 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $52 | $136 | $23 | $36 |
| Inventory | $46 | $44 | $57 | $63 |
| Other Curr. Assets | $8 | $8 | $11 | $61 |
| Total Curr. Assets | $136 | $239 | $120 | $203 |
| Property Plant & Equip (Net) | $513 | $454 | $484 | $481 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5 | $4 | $3 | $1 |
| Total NC Assets | $518 | $458 | $487 | $482 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $654 | $697 | $607 | $685 |
| Liabilities | – | – | – | – |
| Payables | $114 | $83 | $95 | $70 |
| Short-Term Debt | $1,090 | $1,016 | $600 | $0 |
| Tax Payable | $64 | $47 | $25 | $11 |
| Deferred Revenue | $0 | $47 | $25 | $0 |
| Other Curr. Liab. | $344 | $245 | $347 | $314 |
| Total Curr. Liab. | $1,612 | $1,438 | $1,092 | $395 |
| LT Debt | $175 | $15 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $381 | $197 | $0 | $0 |
| Total NC Liab. | $556 | $212 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,168 | $1,650 | $1,092 | $395 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $40 | $22 | $18 | $17 |
| Retained Earnings | -$8,260 | -$6,667 | -$4,954 | -$3,120 |
| AOCI | $0 | -$277 | -$173 | $0 |
| Other Equity | $6,707 | $5,969 | $4,624 | $3,394 |
| Total Equity | -$1,514 | -$953 | -$485 | $290 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $654 | $697 | $607 | $685 |
| Net Debt | $1,235 | $979 | $572 | -$44 |