Lowell Farms Inc.
LOWLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,311 | $1,098 | $7,887 | $25,751 |
| Short-Term Investments | $1,134 | $0 | $0 | $0 |
| Receivables | $2,607 | $4,163 | $8,222 | $4,529 |
| Inventory | $4,762 | $10,779 | $13,343 | $24,901 |
| Other Curr. Assets | $1,275 | $1,522 | $1,976 | $6,392 |
| Total Curr. Assets | $12,088 | $17,562 | $31,428 | $61,573 |
| Property Plant & Equip (Net) | $22,426 | $58,647 | $64,780 | $49,243 |
| Goodwill | $0 | $0 | $0 | $357 |
| Intangibles | $2,544 | $42,202 | $40,756 | $736 |
| Long-Term Investments | $0 | $0 | $0 | $202 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $555 | $413 | $416 | $274 |
| Total NC Assets | $25,525 | $101,262 | $105,952 | $50,812 |
| Other Assets | $0 | -$1 | -$1 | -$1 |
| Total Assets | $37,613 | $118,823 | $137,379 | $112,384 |
| Liabilities | – | – | – | – |
| Payables | $4,314 | $2,307 | $3,102 | $2,137 |
| Short-Term Debt | $1,993 | $24,339 | $2,665 | $3,514 |
| Tax Payable | $0 | $948 | $2,830 | $5,780 |
| Deferred Revenue | $0 | $0 | $4,209 | $8,322 |
| Other Curr. Liab. | $2,306 | $3,056 | -$2,683 | -$4,030 |
| Total Curr. Liab. | $8,613 | $30,650 | $10,123 | $15,723 |
| LT Debt | $17,522 | $40,056 | $56,949 | $50,537 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $17,522 | $40,056 | $56,949 | $50,537 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $19,512 | $33,999 | $36,496 | $38,834 |
| Total Liabilities | $26,135 | $70,706 | $67,072 | $66,260 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $191,460 | $191,742 | $189,368 | $125,540 |
| Retained Earnings | -$180,967 | -$143,625 | -$119,061 | -$79,416 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $985 | $0 | $0 | $0 |
| Total Equity | $11,478 | $48,117 | $70,307 | $46,124 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $37,613 | $118,823 | $137,379 | $112,384 |
| Net Debt | $17,204 | $63,297 | $51,727 | $28,300 |