HEXO Corp.
HEXO · NASDAQ
7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $83,238 | $67,462 | $184,173 | $113,568 |
| Short-Term Investments | $0 | $0 | $0 | $25,937 |
| Receivables | $50,410 | $50,970 | $36,159 | $48,294 |
| Inventory | $82,315 | $149,611 | $72,504 | $93,642 |
| Other Curr. Assets | $55,684 | $425,515 | $12,867 | $33,112 |
| Total Curr. Assets | $271,647 | $693,558 | $305,703 | $314,553 |
| Property Plant & Equip (Net) | $285,866 | $393,902 | $285,465 | $258,793 |
| Goodwill | $0 | $88,189 | $0 | $111,877 |
| Intangibles | $94,343 | $50,608 | $17,028 | $128,149 |
| Long-Term Investments | $18,503 | $77,171 | $79,515 | $67,126 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $10,590 | $8,375 | $5,257 | $542 |
| Total NC Assets | $409,302 | $618,245 | $387,265 | $566,487 |
| Other Assets | $0 | $0 | -$99 | $0 |
| Total Assets | $680,949 | $1,311,803 | $692,869 | $881,040 |
| Liabilities | – | – | – | – |
| Payables | $72,581 | $63,557 | $32,451 | $45,581 |
| Short-Term Debt | $249,594 | $422,994 | $34,702 | $3,117 |
| Tax Payable | $6,421 | $6,591 | $7,121 | $3,494 |
| Deferred Revenue | $5,763 | $4,763 | $4,763 | $3,494 |
| Other Curr. Liab. | $717 | $5,733 | $3,450 | -$3,001 |
| Total Curr. Liab. | $335,076 | $503,638 | $82,487 | $52,685 |
| LT Debt | $1,926 | $75,244 | $80,174 | $30,257 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $28,846 | $136 | $0 | $20,396 |
| Other NC Liab. | $1,409 | $520 | -$26,468 | $946 |
| Total NC Liab. | $32,181 | $75,900 | $53,706 | $51,599 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $367,257 | $579,538 | $136,193 | $104,284 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,889,768 | $1,267,967 | $1,023,788 | $799,706 |
| Retained Earnings | -$1,841,584 | -$773,993 | -$659,231 | -$124,698 |
| AOCI | $18,475 | $1,152 | $0 | $0 |
| Other Equity | $247,033 | $235,152 | $188,740 | $100,748 |
| Total Equity | $313,692 | $730,278 | $553,297 | $775,756 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1,987 | $3,379 | $1,000 |
| Total Liab. & Tot. Equity | $680,949 | $1,311,803 | $692,869 | $881,040 |
| Net Debt | $168,282 | $430,776 | -$69,297 | -$80,194 |