UK markets close in 2 hours 27 minutes

Acreage Holdings, Inc. (ACRDF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.4080-0.0220 (-5.12%)
At close: 03:46PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
13,631
24,067
43,180
32,542
-
Other short-term investments
-
-
-
-
0
Total cash
13,631
24,067
43,180
32,542
-
Net receivables
8,459
10,512
8,202
2,309
-
Inventory
47,675
49,446
41,804
23,715
-
Other current assets
2,136
4,977
2,639
2,354
-
Total current assets
81,913
118,193
112,979
148,020
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
197,299
182,883
167,988
115,689
-
Accumulated depreciation
-38,036
-27,035
-16,593
-9,306
-
Net property, plant and equipment
159,263
155,848
151,395
106,383
-
Equity and other investments
33,170
34,046
35,226
34,126
-
Goodwill
13,346
13,761
43,310
31,922
-
Intangible assets
31,044
35,124
119,695
138,983
-
Other long-term assets
1,558
3,601
1,383
4,718
-
Total non-current assets
238,381
242,380
378,572
414,033
-
Total assets
320,294
360,573
491,551
562,053
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,132
1,584
1,583
27,139
-
Accounts payable
29,936
29,566
23,861
18,913
-
Taxes payable
-
-
-
14,780
4,740
Accrued liabilities
5,539
2,575
1,432
3,504
-
Other current liabilities
4,264
5,403
13,200
31,914
-
Total current liabilities
57,723
65,797
66,793
97,742
-
Non-current liabilities
Long-term debt
232,810
213,496
169,151
153,318
-
Deferred tax liabilities
10,584
9,623
27,082
34,673
-
Other long-term liabilities
40,913
9,786
-
2
25
Total non-current liabilities
301,600
254,597
220,488
204,602
-
Total liabilities
359,323
320,394
287,281
302,344
-
Stockholders' equity
Common stock
0
0
0
0
-
Retained earnings
-747,550
-678,091
-538,215
-475,205
-
Total stockholders' equity
-8,906
61,384
197,267
241,031
-
Total liabilities and stockholders' equity
320,294
360,573
491,551
562,053
-