Glass House Brands
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Glass House Brands's balance sheet done over the years? Its assets were worth $303,774,997 last year, which is less than in the previous period. 52% of Glass House Brands’s total assets is currently financed by debt. Its liabilities reached the amount of $158,539,082, which means an increase by 21% compared compared to last year.
Debt to Assets
| 2019 | 410777603 | 419.63M | 102.16% |
|---|---|---|---|
| 2020 | 69540809 | 43.26M | 62.22% |
| 2021 | 288081269 | 107.20M | 37.21% |
| 2022 | 348668399 | 131.23M | 37.64% |
| 2023 | 303774997 | 158.53M | 52.19% |
GLASF Balance Sheet (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Assets | |||||
Current assets: | |||||
Cash and cash equivalents | 29.52M | 11.14M | 51.06M | 4.53M | 4.12M |
Short term investments | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.97M | 6.90M | 2.89M | 6.04M | 1.25M |
Inventory | 8.79M | 12.05M | 6.59M | 6.86M | 1.39M |
Other current assets | 6.87M | 8.34M | 5.56M | 1.01M | 140.86K |
Total current assets | 49.21M | 41.45M | 69.12M | 18.46M | 4.26M |
Non-current assets: | |||||
Property, Plant and Equipment | 226.54M | 227.56M | 198.87M | 29.72M | 27.05M |
Goodwill | 0 | 21.80M | 4.91M | 4.81M | 2.72M |
Intangible assets | 21.21M | 48.65M | 5.62M | 5.27M | 1.57M |
Long term investments | 2.32M | 4.24M | 7.19M | 10.70M | 405.79M |
Other non-current assets | 4.47M | 3.65M | 856.53K | 508.14K | -31.35M |
Total non-current assets | 254.55M | 307.21M | 218.96M | 51.07M | 406.50M |
Total assets | 303.77M | 348.66M | 288.08M | 69.54M | 410.77M |
Liabilities | |||||
| Current liabilities: | |||||
Accounts payable | |||||
Deferred revenue | 0 | 0 | 13.23M | 8.72M | -5.67M |
Short term debt | 9.38M | 1.11M | 307.14K | 928.51K | 4.00M |
Total current liabilities | 87.35M | 54.24M | 56.74M | 19.60M | 1.03M |
| Non-current liabilities: | |||||
Long term debt | 65.73M | 72.47M | 47.68M | 21.39M | 2.22M |
Deferred tax | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.44M | 4.50M | 1.44M | -15.25M | 400.92M |
Total non-current liabilities | 71.18M | 76.98M | 50.46M | 23.66M | 418.59M |
Total liabilities | 158.53M | 131.23M | 107.20M | 43.26M | 419.63M |
| Data source |