UK markets closed

Acreage Holdings, Inc. (ACRHF)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.3800+0.0075 (+2.01%)
At close: 03:25PM 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
Assets
Current assets
Cash
Cash and cash equivalents
13,631
24,067
43,180
32,542
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
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
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