Cresco Ltd.
CEJOF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $15,245 | $14,980 | $11,027 | $11,846 |
| Short-Term Investments | $816 | $808 | $761 | $957 |
| Receivables | $10,490 | $10,964 | $9,484 | $8,371 |
| Inventory | $402 | $438 | $256 | $277 |
| Other Curr. Assets | $1,409 | $712 | $958 | $736 |
| Total Curr. Assets | $28,451 | $27,902 | $22,487 | $22,187 |
| Property Plant & Equip (Net) | $1,009 | $701 | $1,672 | $1,358 |
| Goodwill | $2,756 | $1,145 | $1,566 | $1,529 |
| Intangibles | $334 | $298 | $403 | $497 |
| Long-Term Investments | $8,104 | $7,455 | $5,503 | $7,594 |
| Tax Assets | $0 | $819 | $1,108 | $868 |
| Other NC Assets | $2,683 | $1,394 | $896 | -$896 |
| Total NC Assets | $14,886 | $11,812 | $11,148 | $10,950 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $43,337 | $39,714 | $33,635 | $33,137 |
| Liabilities | – | – | – | – |
| Payables | $2,687 | $2,355 | $2,201 | $2,112 |
| Short-Term Debt | $548 | $763 | $642 | $742 |
| Tax Payable | $0 | $1,213 | $1,495 | $1,541 |
| Deferred Revenue | $0 | $129 | $3,827 | $3,949 |
| Other Curr. Liab. | $5,736 | $4,129 | -$915 | -$911 |
| Total Curr. Liab. | $8,971 | $8,589 | $7,250 | $7,434 |
| LT Debt | $1,173 | $1,627 | $390 | $825 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $316 | $0 | $0 |
| Other NC Liab. | $2,377 | $1,501 | $1,545 | $2,744 |
| Total NC Liab. | $3,550 | $3,445 | $1,935 | $3,569 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $17 | $3 | $6 | $8 |
| Total Liabilities | $12,521 | $12,033 | $9,186 | $11,003 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,515 | $2,515 | $2,515 | $2,515 |
| Retained Earnings | $22,697 | $20,898 | $19,105 | $16,766 |
| AOCI | $3,116 | $3,102 | $1,576 | $0 |
| Other Equity | $2,488 | $1,167 | $1,253 | $2,854 |
| Total Equity | $30,816 | $27,681 | $24,449 | $22,134 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $43,337 | $39,714 | $33,635 | $33,137 |
| Net Debt | -$13,524 | -$12,590 | -$9,995 | -$10,279 |