Acreage Holdings, Inc.
ACRHF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,780 | $9,999 | $7,342 | $17,615 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $10,226 | $9,614 | $8,630 | $8,459 |
| Inventory | $32,909 | $34,015 | $22,833 | $47,675 |
| Other Curr. Assets | $17,766 | $3,757 | $51,598 | $12,148 |
| Total Curr. Assets | $74,681 | $57,385 | $90,403 | $81,913 |
| Property Plant & Equip (Net) | $142,277 | $154,623 | $137,966 | $159,263 |
| Goodwill | $13,761 | $13,761 | $12,143 | $13,346 |
| Intangibles | $27,910 | $35,624 | $18,624 | $31,044 |
| Long-Term Investments | $33,170 | $33,170 | $33,170 | $33,170 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,349 | $1,504 | $1,419 | $1,558 |
| Total NC Assets | $218,467 | $238,682 | $203,322 | $238,381 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $293,148 | $296,067 | $293,725 | $320,294 |
| Liabilities | – | – | – | – |
| Payables | $31,893 | $38,008 | $31,067 | $29,936 |
| Short-Term Debt | $2,437 | $3,351 | $136,637 | $4,132 |
| Tax Payable | $7,566 | $7,607 | $10,092 | $11,395 |
| Deferred Revenue | $0 | $0 | $15,335 | $11,395 |
| Other Curr. Liab. | $21,405 | $7,734 | $19,383 | $15,659 |
| Total Curr. Liab. | $65,260 | $55,833 | $194,466 | $57,723 |
| LT Debt | $272,225 | $252,633 | $101,306 | $226,867 |
| Deferred Rev, NC | $0 | $5,776 | $0 | $23,236 |
| Deferred Tax Liab, NC | $9,925 | $59,655 | $0 | $50,443 |
| Other NC Liab. | $57,708 | $12,810 | $53,960 | $57,440 |
| Total NC Liab. | $353,996 | $343,200 | $170,814 | $301,600 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $16,097 | $20,634 | $17,684 | $23,236 |
| Total Liabilities | $419,256 | $399,033 | $365,280 | $359,323 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$824,441 | -$804,933 | -$775,528 | -$747,550 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$69,006 | -$63,333 | -$41,355 | -$8,906 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$57,102 | -$39,633 | -$30,200 | -$30,123 |
| Total Liab. & Tot. Equity | $293,148 | $296,067 | $293,725 | $320,294 |
| Net Debt | $260,882 | $245,985 | $230,601 | $213,384 |