American Cannabis Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has American Cannabis Company's balance sheet done over the years? Its assets were worth $2,829,083 last year, which is less than in the previous period. 100% of American Cannabis Company’s total assets is currently financed by debt. Its liabilities reached the amount of $2,827,533, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 470092 | 385.73K | 82.05% |
|---|---|---|---|
| 2015 | 730910 | 593.02K | 81.13% |
| 2016 | 983953 | 329.01K | 33.44% |
| 2017 | 1858256 | 1.07M | 57.95% |
| 2018 | 1275369 | 270.04K | 21.17% |
| 2019 | 1203953 | 324.35K | 26.94% |
| 2020 | 1888341 | 261.15K | 13.83% |
| 2021 | 4223199 | 2.10M | 49.83% |
| 2022 | 4616201 | 2.74M | 59.5% |
| 2023 | 2829083 | 2.82M | 99.95% |
AMMJ Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 21.08K | 117.54K | 670.42K | 1.72M | 945.18K | 1.08M | 1.64M | 751.03K | 555.78K | 165.21K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 234.33K | 469.11K | 11.31K | 24.95K | 95.65K | 58.88K | 146.80K | 164.45K | 48.28K | 57.64K |
Inventory | 586.20K | 352.97K | 278.60K | 62.40K | 53.31K | 61.00K | 35.75K | 42.5K | 67.43K | 4.55K |
Other current assets | 58.75K | 73.93K | 54.24K | 53.19K | 34.41K | 1 | 15.82K | 9.82K | 41.46K | 194.26K |
Total current assets | 900.37K | 1.02M | 1.01M | 1.86M | 1.16M | 1.26M | 1.84M | 967.81K | 712.96K | 421.67K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 884.81K | 917.80K | 471.55K | 24.65K | 40.04K | 8.03K | 11.78K | 11.63K | 13.44K | 48.41K |
Goodwill | 0 | 1.33M | 1.98M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.03M | 1.22M | 745.93K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 5.98K | 6K | 6K | 0 | -40.04K | 0 | 4.49K | 4.5K | 4.5K | 0 |
Total non-current assets | 1.92M | 3.47M | 3.20M | 24.65K | 40.04K | 8.03K | 16.28K | 16.13K | 17.94K | 48.41K |
Total assets | 2.82M | 4.61M | 4.22M | 1.88M | 1.20M | 1.27M | 1.85M | 983.95K | 730.91K | 470.09K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 162.41K | 280.70K | 111.89K | 88.84K | 112.95K | 147.34K | 100.58K | 222.18K | 220.96K | 173.52K |
Short term debt | 499.89K | 731.66K | 1.19M | 109.91K | 34.94K | 0 | 0 | 0 | 60.25K | 24.55K |
Total current liabilities | 2.16M | 2.09M | 1.92M | 261.15K | 324.35K | 270.04K | 1.07M | 329.01K | 593.02K | 385.73K |
| Non-current liabilities: | ||||||||||
Long term debt | 660.01K | 572.35K | 175K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 75K | 0 | 0 | 0 | 180.28K | 0 | 277.97K | 0 | 0 |
Total non-current liabilities | 660.01K | 647.35K | 175K | -1 | 0 | 180.28K | 128.58K | 277.97K | 499.55K | 235.66K |
Total liabilities | 2.82M | 2.74M | 2.10M | 261.15K | 324.35K | 270.04K | 1.07M | 329.01K | 593.02K | 385.73K |
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