Goodness Growth 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 Goodness Growth Holdings's balance sheet done over the years? Its assets were worth $183,263,719 last year, which is more than in the previous period. 109% of Goodness Growth Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $199,307,368, which means an increase by 28% compared compared to last year.
Debt to Assets
| 2014 | 49698 | 36.47K | 73.39% |
|---|---|---|---|
| 2015 | 6004 | 54.09K | 901.02% |
| 2016 | 11428 | 168.89K | 1477.91% |
| 2017 | 240983 | 18.41K | 7.64% |
| 2018 | 146678 | 12.08K | 8.24% |
| 2019 | 105208852 | 38.88M | 36.96% |
| 2020 | 102629531 | 40.28M | 39.25% |
| 2021 | 166970311 | 123.96M | 74.24% |
| 2022 | 159156403 | 155.71M | 97.84% |
| 2023 | 183263719 | 199.30M | 108.75% |
GDNSF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 15.96M | 15.14M | 15.15M | 25.51M | 7.64M | 131.63K | 228.12K | 2.12K | 1.69K | 40.12K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.25M | 4.28M | 4.50M | 990.69K | 1.02M | 13.93K | 0 | 6.8K | 2.17K | 4.98K |
Inventory | 19.28M | 20.50M | 20.42M | 12.64M | 32.43M | 21.37M | 14.57M | 14.88M | 0 | 0 |
Other current assets | 94.48M | 6.78M | 1.56M | 7.88M | 6.13M | 10.78M | 3.43M | 743 | 9 | 1.37K |
Total current assets | 148.85M | 46.72M | 41.63M | 47.03M | 51.14M | 145.57K | 239.48K | 9.66K | 3.86K | 46.48K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 25.30M | 95.71M | 107.99M | 38.73M | 39.24M | 1.10K | 1.50K | 1.75K | 2.13K | 3.21K |
Goodwill | 0 | 183.83K | 183.83K | 3.13M | 3.13M | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 8.71M | 8.77M | 10.18M | 8.40M | 9.00M | 2.18M | 24.18K | 57.45K | 0 | 0 |
Long term investments | -1.04M | 3.74M | 3.74M | 3.75M | -1.52M | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 383.64K | 2.31M | 1.72M | 1.41M | 2.68M | -2.18M | -24.18K | -57.45K | 0 | 0 |
Total non-current assets | 34.41M | 112.42M | 125.33M | 55.59M | 54.06M | 1.10K | 1.50K | 1.75K | 2.13K | 3.21K |
Total assets | 183.26M | 159.15M | 166.97M | 102.62M | 105.20M | 146.67K | 240.98K | 11.42K | 6.00K | 49.69K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 833.83K | 684.70K | 409.62K | 242.72K | -2.39M | -1.02M | 0 | -19K | 0 | 0 |
Short term debt | 61.11M | 13.46M | 1.60M | 2.86M | 619.82K | 1.01M | 0 | 19K | 0 | 0 |
Total current liabilities | 179.46M | 29.70M | 16.40M | 19.93M | 3.75M | 12.08K | 18.41K | 168.89K | 54.09K | 36.47K |
| Non-current liabilities: | ||||||||||
Long term debt | 19.68M | 126.00M | 107.55M | 20.34M | 30.59M | 16.62M | 0 | 10.16K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 155.91K | 0 | 0 | 0 | -2.06M | 6.77M | 0 | 72.86K | 0 | 0 |
Total non-current liabilities | 19.84M | 126.00M | 107.55M | 20.34M | 35.12M | 23.40M | 7.55M | 83.03K | 0 | 0 |
Total liabilities | 199.30M | 155.71M | 123.96M | 40.28M | 38.88M | 12.08K | 18.41K | 168.89K | 54.09K | 36.47K |
| Data source | Data source | Data source | Data source |