Trees
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Trees's balance sheet done over the years? Its assets were worth $23,246,893 last year, which is less than in the previous period. 99% of Trees’s total assets is currently financed by debt. Its liabilities reached the amount of $23,098,734, which means an decrease by -9% compared compared to last year.
Debt to Assets
| 2014 | 2067064 | 5.58M | 270.36% |
|---|---|---|---|
| 2015 | 3682711 | 3.89M | 105.65% |
| 2016 | 2857871 | 25.73M | 900.45% |
| 2017 | 7603926 | 4.09M | 53.89% |
| 2018 | 10742225 | 6.19M | 57.63% |
| 2019 | 3502004 | 6.24M | 178.33% |
| 2020 | 8518767 | 7.51M | 88.25% |
| 2021 | 22024345 | 12.41M | 56.38% |
| 2022 | 31694713 | 25.28M | 79.79% |
| 2023 | 23246893 | 23.09M | 99.36% |
CANN Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 969.67K | 2.58M | 2.05M | 750.21K | 122.39K | 7.95M | 5.03M | 773.79K | 58.71K | 165.53K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 111.86K | 41.37K | 153.18K | 860.03K | 460.20K | 465.58K | 945.80K | 259.41K | 124.55K | 18.31K |
Inventory | 860.91K | 2.06M | 1.12M | 371.79K | 789.00K | 123.26K | 34.76K | 7.98K | 15.51K | 70.34K |
Other current assets | 411.91K | 32.89K | 69.17K | 167.47K | 180.63K | 169.21K | 173.04K | 76.49K | 93.46K | 22.40K |
Total current assets | 2.35M | 4.95M | 3.47M | 2.54M | 1.55M | 8.98M | 6.19M | 1.11M | 245.51K | 276.59K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.36M | 5.80M | 3.73M | 2.27M | 1.50M | 1.46M | 1.29M | 1.71M | 1.72M | 1.70M |
Goodwill | 15.88M | 18.38M | 8.79M | 2.48M | 0 | 0 | 0 | 0 | 187K | 0 |
Intangible assets | 1.63M | 2.54M | 5.99M | 984.37K | 0 | 42.24K | 119.75K | 25.38K | 1.52M | 0 |
Long term investments | 0 | 1.87M | 0 | 208.76K | 250K | 250K | 0 | 0 | 0 | 0 |
Other non-current assets | 13K | 13K | 13K | 13K | 192.44K | 250B | 0 | 0 | 0 | 83.05K |
Total non-current assets | 20.89M | 26.74M | 18.54M | 5.96M | 1.94M | 1.75M | 1.41M | 1.74M | 3.43M | 1.79M |
Total assets | 23.24M | 31.69M | 22.02M | 8.51M | 3.50M | 10.74M | 7.60M | 2.85M | 3.68M | 2.06M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 1.61M | 517.93K | 562.80K | 391.29K | 107.37K | 46.15K | 33.14K | 385.91K |
Short term debt | 2.14M | 3.39M | 1.81M | 370.8K | 2.33M | 5.27M | 2.54M | 9.80K | 1.78M | 6.33K |
Total current liabilities | 7.36M | 6.14M | 4.08M | 3.13M | 6.24M | 6.19M | 4.09M | 23.53M | 3.73M | 4.38M |
| Non-current liabilities: | ||||||||||
Long term debt | 15.73M | 19.14M | 8.33M | 4.38M | 0 | 0 | 0 | 2.18M | 151.39K | 1.05M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.85K | 9.20K | 146.97K |
Total non-current liabilities | 15.73M | 19.14M | 8.33M | 4.38M | 0 | 0 | 0 | 2.19M | 160.60K | 1.20M |
Total liabilities | 23.09M | 25.28M | 12.41M | 7.51M | 6.24M | 6.19M | 4.09M | 25.73M | 3.89M | 5.58M |
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