Glass House Brands Inc.
GLASF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $33,923 | $29,524 | $11,144 | $51,067 |
| Short-Term Investments | $0 | -$0 | $0 | $0 |
| Receivables | $7,150 | $3,979 | $6,045 | $2,894 |
| Inventory | $14,244 | $8,794 | $12,058 | $6,596 |
| Other Curr. Assets | $10,783 | $6,873 | $12,012 | $8,563 |
| Total Curr. Assets | $66,100 | $49,216 | $41,457 | $69,120 |
| Property Plant & Equip (Net) | $222,988 | $226,546 | $227,565 | $198,876 |
| Goodwill | $0 | $0 | $21,809 | $4,919 |
| Intangibles | $14,200 | $21,213 | $48,652 | $5,630 |
| Long-Term Investments | $2,341 | $2,327 | $4,246 | $7,196 |
| Tax Assets | $0 | -$1 | $1,290 | $1,483 |
| Other NC Assets | $4,873 | $4,472 | $3,650 | $857 |
| Total NC Assets | $244,402 | $254,559 | $307,211 | $218,961 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $310,502 | $303,775 | $348,668 | $288,081 |
| Liabilities | – | – | – | – |
| Payables | $8,688 | $5,483 | $6,006 | $4,343 |
| Short-Term Debt | $10,098 | $9,390 | $1,185 | $307 |
| Tax Payable | $6,381 | $7,839 | $8,820 | $6,359 |
| Deferred Revenue | $0 | -$0 | $0 | $13,233 |
| Other Curr. Liab. | $41,311 | $64,647 | $38,236 | $45,738 |
| Total Curr. Liab. | $66,478 | $87,359 | $54,247 | $56,747 |
| LT Debt | $59,100 | $65,737 | $72,692 | $47,683 |
| Deferred Rev, NC | $0 | $0 | -$1,908 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $1,908 | $1,331 |
| Other NC Liab. | $20,869 | $5,443 | $4,291 | $2,780 |
| Total NC Liab. | $79,969 | $71,180 | $76,983 | $50,463 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $11,002 | $11,063 | $11,218 | $3,135 |
| Total Liabilities | $146,447 | $158,539 | $131,231 | $107,209 |
| Equity | – | – | – | – |
| Pref Stock | $86,312 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$190,416 | -$190,935 | -$96,362 | -$60,827 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $306,470 | $357,990 | $265,224 | $241,897 |
| Total Equity | $116,236 | $167,055 | $165,165 | $181,070 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $47,819 | $55,476 | $52,273 | -$198 |
| Total Liab. & Tot. Equity | $310,502 | $303,775 | $348,668 | $288,081 |
| Net Debt | $35,275 | $45,602 | $62,733 | -$3,077 |