Acreage Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Acreage Holdings's balance sheet done over the years? Its assets were worth $320,294,000 last year, which is less than in the previous period. 112% of Acreage Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $359,323,000, which means an increase by 12% compared compared to last year.
Debt to Assets
| 2017 | 474 | 408.47K | 86176.37% |
|---|---|---|---|
| 2018 | 571821000 | 64.09M | 11.21% |
| 2019 | 691677000 | 196.88M | 28.46% |
| 2020 | 562053000 | 302.34M | 53.79% |
| 2021 | 491551000 | 287.28M | 58.44% |
| 2022 | 360573000 | 320.39M | 88.86% |
| 2023 | 320294000 | 359.32M | 112.19% |
ACRDF Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 13.63M | 24.06M | 43.18M | 32.54M | 26.50M | 104.94M | 474 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 149.09M | 0 |
Net receivables | 8.45M | 39.70M | 15.30M | 2.03M | 2.14M | 95K | 0 |
Inventory | 47.67M | 49.44M | 41.80M | 23.71M | 18.08M | 17.65M | 463K |
Other current assets | 12.14M | 4.97M | 2.63M | 4.66M | 8.50M | 14.27M | 515K |
Total current assets | 81.91M | 118.19M | 112.97M | 148.02M | 55.33M | 286.05M | 474 |
Non-current assets: | |||||||
Property, Plant and Equipment | 159.26M | 155.84M | 151.39M | 106.38M | 157.99M | 45.04M | 11.03M |
Goodwill | 13.34M | 13.76M | 43.31M | 31.92M | 105.75M | 32.11M | 2.19M |
Intangible assets | 31.04M | 35.12M | 119.69M | 138.98M | 285.97M | 153.95M | 800K |
Long term investments | 33.17M | 34.04M | 35.22M | 34.12M | 4.49M | 3.84M | 33.72M |
Other non-current assets | 1.55M | 3.60M | 1.38M | 4.71M | 2.63M | 1.28M | 7.77M |
Total non-current assets | 238.38M | 242.38M | 378.57M | 414.03M | 636.34M | 285.76M | 55.53M |
Total assets | 320.29M | 360.57M | 491.55M | 562.05M | 691.67M | 571.82M | 474 |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 923K | 0 | 26.00M | 18.28M | 5.03M | 759K | 1 |
Short term debt | 5.66M | 4.02M | 3.72M | 28.63M | 18.05M | 15.14M | 20K |
Total current liabilities | 57.72M | 72.33M | 66.79M | 97.74M | 57.15M | 31.95M | 408.47K |
| Non-current liabilities: | |||||||
Long term debt | 249.18M | 235.18M | 193.40M | 169.92M | 75.70M | 491K | 27.59M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 41.83M | 3.25M | -163.90M | 2K | 25K | 1.12M | -27.59M |
Total non-current liabilities | 301.6M | 248.06M | 220.48M | 204.60M | 139.73M | 32.14M | 281.96K |
Total liabilities | 359.32M | 320.39M | 287.28M | 302.34M | 196.88M | 64.09M | 408.47K |
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