AmeriCann
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AmeriCann's balance sheet done over the years? Its assets were worth $15,154,894 last year, which is less than in the previous period. 62% of AmeriCann’s total assets is currently financed by debt. Its liabilities reached the amount of $9,447,537, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 3540338 | 896.78K | 25.33% |
|---|---|---|---|
| 2015 | 3994856 | 2.67M | 67.08% |
| 2016 | 4370366 | 3.76M | 86.06% |
| 2017 | 6063558 | 3.77M | 62.33% |
| 2018 | 9457421 | 2.62M | 27.78% |
| 2019 | 11766007 | 5.65M | 48.06% |
| 2020 | 14866289 | 8.99M | 60.49% |
| 2021 | 15064702 | 9.55M | 63.42% |
| 2022 | 15437530 | 9.63M | 62.42% |
| 2023 | 15154894 | 9.44M | 62.34% |
ACAN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.13M | 1.34M | 696.38K | 183.00K | 465.84K | 198.14K | 1.62K | 24 | 201.35K | 173.95K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100K |
Net receivables | 165.56K | 294.64K | 300.41K | 161.78K | 43.83K | 783.90K | 0 | 249.89K | 5.97K | 0 |
Inventory | 9.96K | 0 | -258.85K | -124.61K | 839.85K | 3.04M | -780.31K | -247.38K | 2.28M | 0 |
Other current assets | 23.41K | 72.73K | 281.81K | 137.26K | 57.95K | 57.95K | 62.95K | 259.11K | 2.48M | 105K |
Total current assets | 1.33M | 1.70M | 1.01M | 357.44K | 1.40M | 4.08M | 64.58K | 261.64K | 2.69M | 278.95K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 13.48M | 13.72M | 14.00M | 14.42M | 7.57M | 1.68M | 684.18K | 5.27K | 6.39K | 2.25M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 2.66M | 2.72M | 12.68K | 26.51K | 40.34K | 0 |
Long term investments | 337.88K | 0 | 43.18K | 82.34K | 116.49K | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | -13.72M | 0 | 0 | 119.60K | 963.77K | 5.30M | 4.07M | 1.25M | 1.00M |
Total non-current assets | 13.82M | 13.72M | 14.04M | 14.50M | 10.35M | 5.37M | 5.99M | 4.10M | 1.30M | 3.26M |
Total assets | 15.15M | 15.43M | 15.06M | 14.86M | 11.76M | 9.45M | 6.06M | 4.37M | 3.99M | 3.54M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | -268.06K | -644.32K | 60K | -97.01K | 11.74K |
Short term debt | 5.09M | 161.28K | 160.43K | 154.97K | 385K | 521.25K | 1.07M | 1.15M | 900K | 0 |
Total current liabilities | 5.24M | 499.52K | 514.27K | 589.59K | 781.28K | 844.82K | 1.80M | 1.73M | 997.01K | 71.78K |
| Non-current liabilities: | ||||||||||
Long term debt | 4.20M | 9.13M | 9.04M | 8.40M | 4.87M | 1.78M | 1.97M | 2.02M | 1.68M | 825K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | -4.87M | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 4.20M | 9.13M | 9.04M | 8.40M | 4.87M | 1.78M | 1.97M | 2.02M | 1.68M | 825K |
Total liabilities | 9.44M | 9.63M | 9.55M | 8.99M | 5.65M | 2.62M | 3.77M | 3.76M | 2.67M | 896.78K |
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