Acreage Holdings, Inc.
ACRDF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,631 | $24,067 | $43,180 | $32,542 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,459 | $39,703 | $15,306 | $2,309 |
| Inventory | $47,675 | $49,446 | $41,804 | $23,715 |
| Other Curr. Assets | $12,148 | $4,977 | $12,689 | $89,454 |
| Total Curr. Assets | $81,913 | $118,193 | $112,979 | $148,020 |
| Property Plant & Equip (Net) | $159,263 | $155,848 | $151,395 | $106,383 |
| Goodwill | $13,346 | $13,761 | $43,310 | $31,922 |
| Intangibles | $31,044 | $35,124 | $119,695 | $138,983 |
| Long-Term Investments | $33,170 | $34,046 | $35,226 | $34,126 |
| Tax Assets | $0 | $0 | $27,563 | $97,901 |
| Other NC Assets | $1,558 | $3,601 | $1,383 | $4,718 |
| Total NC Assets | $238,381 | $242,380 | $378,572 | $414,033 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $320,294 | $360,573 | $491,551 | $562,053 |
| Liabilities | – | – | – | – |
| Payables | $29,936 | $29,566 | $23,861 | $18,913 |
| Short-Term Debt | $5,666 | $4,027 | $3,728 | $28,631 |
| Tax Payable | $11,395 | $24,226 | $24,572 | $14,780 |
| Deferred Revenue | $923 | $0 | $26,004 | $18,284 |
| Other Curr. Liab. | $10,726 | $14,514 | $14,632 | $35,418 |
| Total Curr. Liab. | $57,723 | $72,333 | $66,793 | $97,742 |
| LT Debt | $249,180 | $235,188 | $193,406 | $169,927 |
| Deferred Rev, NC | $923 | $0 | $163,906 | $0 |
| Deferred Tax Liab, NC | $10,584 | $9,623 | $27,082 | $34,673 |
| Other NC Liab. | $41,836 | $3,250 | $0 | $2 |
| Total NC Liab. | $301,600 | $248,061 | $220,488 | $204,602 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24,770 | $24,135 | $26,400 | $18,101 |
| Total Liabilities | $359,323 | $320,394 | $287,281 | $302,344 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $760,529 | $756,536 | $737,290 |
| Retained Earnings | -$747,550 | -$678,091 | -$538,215 | -$475,205 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $738,644 | $739,475 | $735,482 | $716,236 |
| Total Equity | -$8,906 | $61,384 | $197,267 | $241,031 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$30,123 | -$21,205 | $7,003 | $18,678 |
| Total Liab. & Tot. Equity | $320,294 | $360,573 | $491,551 | $562,053 |
| Net Debt | $241,215 | $215,148 | $153,954 | $166,016 |