Hemp, Inc
HEMP · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $96 | $248 | $104 | $245 |
| Short-Term Investments | $86 | $86 | $86 | $86 |
| Receivables | $1,990 | $2,163 | $1,975 | $1,988 |
| Inventory | $4,586 | $4,593 | $4,407 | $5,131 |
| Other Curr. Assets | $8,785 | $8,602 | $8,708 | $6,494 |
| Total Curr. Assets | $15,543 | $15,692 | $15,280 | $13,946 |
| Property Plant & Equip (Net) | $26,836 | $27,434 | $27,739 | $27,539 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $1,967 | $1,967 | $1,967 | $1,967 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $28,803 | $29,401 | $29,706 | $29,506 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $44,346 | $45,092 | $44,986 | $43,452 |
| Liabilities | – | – | – | – |
| Payables | $302 | $884 | $951 | $260 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | -$65 | $70 | $12 |
| Total Curr. Liab. | $302 | $819 | $1,021 | $272 |
| LT Debt | $30,862 | $29,112 | $26,419 | $23,096 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $12 | $12 | $12 | $12 |
| Total NC Liab. | $30,874 | $29,124 | $26,431 | $23,108 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $31,176 | $29,943 | $27,451 | $23,380 |
| Equity | – | – | – | – |
| Pref Stock | $5 | $5 | $3 | $2 |
| Common Stock | $237 | $142 | $82 | $47 |
| Retained Earnings | -$166,810 | -$161,328 | -$135,971 | -$125,270 |
| AOCI | -$4,080 | -$4,080 | -$4,080 | -$4,330 |
| Other Equity | $183,819 | $180,410 | $157,500 | $149,621 |
| Total Equity | $13,170 | $15,149 | $17,534 | $20,072 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $44,346 | $45,092 | $44,986 | $43,452 |
| Net Debt | $30,765 | $28,864 | $26,315 | $22,851 |