Emerald Health Therapeutics
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Emerald Health Therapeutics's balance sheet done over the years? Its assets were worth $40,892,000 last year, which is less than in the previous period. 18% of Emerald Health Therapeutics’s total assets is currently financed by debt. Its liabilities reached the amount of $7,242,000, which means an decrease by -72% compared compared to last year.
Debt to Assets
| 2012 | 1024646 | 526.97K | 51.43% |
|---|---|---|---|
| 2013 | 753891 | 421.01K | 55.85% |
| 2014 | 2041534 | 133.86K | 6.56% |
| 2015 | 771679 | 1.18M | 153.55% |
| 2016 | 4176329 | 474.03K | 11.35% |
| 2017 | 73730839 | 5.94M | 8.06% |
| 2018 | 206962694 | 36.46M | 17.62% |
| 2019 | 156620654 | 53.45M | 34.13% |
| 2020 | 98274000 | 26.16M | 26.63% |
| 2021 | 40892000 | 7.24M | 17.71% |
EMHTF Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 18.51M | 25.99M | 2.52M | 36.04M | 44.52M | 3.21M | 81.83K | 1.71M | 110.67K | 421.29K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 1.63M | 22.32M | 2.12M | 18.55M | 602.90K | 28.70K | 42.14K | 42.54K | 129.36K | 39.87K |
Inventory | 849K | 5.58M | 10.74M | 7.86M | 842.19K | 323.03K | 171.06K | 6.59K | 0 | 0 |
Other current assets | 1.16M | 1.13M | 326.87K | 1.32M | 167.91K | 32.78K | 27.73K | 70.88K | 10K | 2.15K |
Total current assets | 22.15M | 55.04M | 15.72M | 63.78M | 46.13M | 3.60M | 322.77K | 1.83M | 250.03K | 463.31K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 17.60M | 40.45M | 55.43M | 27.27M | 3.80M | 529.18K | 407.12K | 202.70K | 503.85K | 561.32K |
Goodwill | 0 | 0 | 169.32K | 169.32K | 169.32K | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 401K | 1.85M | 19.52M | 86.61M | 2.85M | 45.41K | 0 | 0 | 0 | 0 |
Long term investments | 254K | 134K | 64.68M | 25.82M | 20.40M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 477K | 789K | 1.08M | 3.29M | 363.05K | 0 | 41.77K | 0 | 0 | 0 |
Total non-current assets | 18.73M | 43.23M | 140.89M | 143.17M | 27.59M | 574.60K | 448.90K | 202.70K | 503.85K | 561.32K |
Total assets | 40.89M | 98.27M | 156.62M | 206.96M | 73.73M | 4.17M | 771.67K | 2.04M | 753.89K | 1.02M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 3.63M | 651K | 0 | 2.50M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 7.20M | 22.66M | 25.68M | 36.17M | 5.62M | 474.03K | 1.18M | 133.86K | 73.76K | 25.35K |
| Non-current liabilities: | ||||||||||
Long term debt | 40K | 3.50M | 27.76M | 0 | 0 | 0 | 0 | 0 | 337.98K | 493.20K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 376.33K | 212.19K | 114.00K | 9.26K | 8.42K |
Total non-current liabilities | 40K | 3.50M | 27.76M | 293.88K | 317.49K | 376.33K | 212.19K | 114.00K | 347.25K | 501.62K |
Total liabilities | 7.24M | 26.16M | 53.45M | 36.46M | 5.94M | 474.03K | 1.18M | 133.86K | 421.01K | 526.97K |
| Data source |