Medicine Man Technologies, Inc.
SHWZ · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,249 | $38,949 | $106,400 | $1,231 |
| Short-Term Investments | $456 | $454 | $0 | $0 |
| Receivables | $4,261 | $4,484 | $3,867 | $1,533 |
| Inventory | $25,788 | $22,554 | $11,122 | $2,619 |
| Other Curr. Assets | $3,914 | $5,293 | $2,523 | $614 |
| Total Curr. Assets | $53,668 | $71,735 | $123,912 | $5,997 |
| Property Plant & Equip (Net) | $65,347 | $45,288 | $18,765 | $5,164 |
| Goodwill | $67,499 | $94,644 | $43,316 | $53,047 |
| Intangibles | $166,168 | $107,727 | $97,582 | $3,082 |
| Long-Term Investments | $2,202 | $2,000 | $494 | $277 |
| Tax Assets | $1,996 | $502 | $446 | $3,064 |
| Other NC Assets | $1,264 | $1,025 | $515 | $52 |
| Total NC Assets | $304,476 | $251,186 | $161,119 | $64,685 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $358,144 | $322,921 | $285,031 | $70,683 |
| Liabilities | – | – | – | – |
| Payables | $13,342 | $10,724 | $2,586 | $3,557 |
| Short-Term Debt | $8,470 | $5,389 | $134 | $5,000 |
| Tax Payable | $25,233 | $7,298 | $2,028 | $0 |
| Deferred Revenue | $0 | $502 | $7,620 | $50 |
| Other Curr. Liab. | $8,413 | $23,507 | $32,895 | $3,753 |
| Total Curr. Liab. | $55,457 | $47,420 | $45,263 | $12,360 |
| LT Debt | $183,396 | $142,836 | $106,198 | $16,547 |
| Deferred Rev, NC | $0 | -$502 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $502 | $0 | $0 |
| Other NC Liab. | $0 | $502 | $0 | $0 |
| Total NC Liab. | $183,396 | $143,338 | $106,198 | $16,547 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35,056 | $20,454 | $8,715 | $2,646 |
| Total Liabilities | $238,852 | $190,758 | $151,461 | $28,908 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $75 | $56 | $45 | $43 |
| Retained Earnings | -$80,791 | -$46,242 | -$27,774 | -$42,293 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $200,008 | $178,349 | $161,298 | $84,025 |
| Total Equity | $119,292 | $132,163 | $133,570 | $41,775 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $358,144 | $322,921 | $285,031 | $70,683 |
| Net Debt | $172,616 | $109,276 | -$68 | $20,316 |