Generation Hemp
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Generation Hemp's balance sheet done over the years? Its assets were worth $5,313,920 last year, which is less than in the previous period. 127% of Generation Hemp’s total assets is currently financed by debt. Its liabilities reached the amount of $6,744,657, which means an increase by 26% compared compared to last year.
Debt to Assets
| 2013 | 14205 | 55.33K | 389.52% |
|---|---|---|---|
| 2014 | 906198 | 928.84K | 102.5% |
| 2015 | 890572 | 923.69K | 103.72% |
| 2016 | 884042 | 936.16K | 105.9% |
| 2017 | 852570 | 922.18K | 108.17% |
| 2018 | 842766 | 945.60K | 112.2% |
| 2019 | 2542323 | 5.01M | 197.34% |
| 2020 | 3918994 | 6.88M | 175.66% |
| 2021 | 6146420 | 5.35M | 87.12% |
| 2022 | 5313920 | 6.74M | 126.92% |
GENH Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 275.50K | 20.65K | 2.77M | 101.33K | 63.70K | 49.43K | 60.20K | 45.21K | 36.84K | 14.20K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 470.71K | 0 | 0 | 0 | 500 | 4.17K | 500 | 500 | 0 | 0 |
Inventory | 148.42K | 212.51K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 22.14K | 4.72K | 0 | 20.83K | 1.16K | 0 | 1.73K | 706 | 753 | 0 |
Total current assets | 916.79K | 237.89K | 2.77M | 122.17K | 65.37K | 53.61K | 62.43K | 46.41K | 37.60K | 14.20K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.32M | 2.84M | 1.11M | 1.19M | 775.57K | 797.55K | 820.20K | 843.10K | 867.54K | 0 |
Goodwill | 799.88K | 799.88K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.27M | 1.85M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 23.07K | 32.95K | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 2.06K | 407K | 0 | 1.19M | 1.82K | 1.4K | 1.4K | 1.05K | 1.05K | 0 |
Total non-current assets | 4.39M | 5.90M | 1.14M | 2.42M | 777.39K | 798.95K | 821.60K | 844.15K | 868.59K | 0 |
Total assets | 5.31M | 6.14M | 3.91M | 2.54M | 842.76K | 852.57K | 884.04K | 890.57K | 906.19K | 14.20K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 614.99K | 785.85K | 516.91K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 3.68M | 2.78M | 3.95M | 2.33M | 791.44K | 20.48K | 31.68K | 22.45K | 21.69K | 0 |
Total current liabilities | 5.89M | 4.43M | 5.98M | 4.85M | 945.60K | 151.40K | 135.30K | 112.03K | 103.92K | 55.33K |
| Non-current liabilities: | ||||||||||
Long term debt | 49.98K | 161.82K | 25.2K | 44.33K | 0 | 789.77K | 800.86K | 811.65K | 824.91K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 798.75K | 754.50K | 873.20K | 119.65K | 0 | -19K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 848.74K | 916.33K | 898.40K | 163.99K | 0 | 770.77K | 800.86K | 811.65K | 824.91K | 0 |
Total liabilities | 6.74M | 5.35M | 6.88M | 5.01M | 945.60K | 922.18K | 936.16K | 923.69K | 928.84K | 55.33K |
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