Green Thumb Industries
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Green Thumb Industries's balance sheet done over the years? Its assets were worth $2,490,057,000 last year, which is more than in the previous period. 32% of Green Thumb Industries’s total assets is currently financed by debt. Its liabilities reached the amount of $786,801,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2013 | 8299802 | 2.04M | 24.62% |
|---|---|---|---|
| 2014 | 7549431 | 2.39M | 31.68% |
| 2015 | 3470310 | 2.64M | 76.13% |
| 2017 | 87157281 | 21.78M | 25% |
| 2018 | 417002585 | 68.12M | 16.34% |
| 2019 | 1167536624 | 324.32M | 27.78% |
| 2020 | 1358549162 | 444.38M | 32.71% |
| 2021 | 2385851000 | 766.37M | 32.12% |
| 2022 | 2433528000 | 768.09M | 31.56% |
| 2023 | 2490057000 | 786.80M | 31.6% |
GTBIF Balance Sheet (2013 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 161.63M | 177.68M | 230.42M | 83.75M | 46.66M | 145.98M | 29.56M | 77.23K | 131.64K | 57.48K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 17.22K | 35.36K | 39.49K |
Net receivables | 42.97M | 30.97M | 22.09M | 21.41M | 7.53M | 8.07M | 4.86M | 3.70K | 3.37K | 29.95K |
Inventory | 112.97M | 115.67M | 95.47M | 69.54M | 46.03M | 11.37M | 2.68M | 34.10K | 0 | 0 |
Other current assets | 25.15M | 173.66M | 133.81M | 2.78M | 2.04M | 6.32M | 4.52M | 18.84K | 49.64K | 52.22K |
Total current assets | 342.76M | 351.35M | 364.23M | 183.94M | 109.06M | 174.39M | 39.78M | 132.27K | 185.92K | 179.15K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 925.47M | 800.23M | 585.40M | 330.30M | 219.24M | 65.32M | 31.55M | 3.33M | 7.35M | 8.11M |
Goodwill | 589.69M | 589.69M | 632.84M | 382.69M | 375.08M | 29.32M | 188.26K | 0 | 0 | 0 |
Intangible assets | 538.67M | 589.51M | 675.49M | 406.24M | 435.24M | 91.56M | 14.16M | 0 | 0 | 0 |
Long term investments | 89.30M | 74.16M | 125.23M | 53.46M | 24.41M | 46.78M | 0 | 5.48K | 6.16K | 6.70K |
Other non-current assets | 3.10M | -33.98M | 127.88M | -33.66M | 3.66M | 2.18M | 1.45M | 0 | 0 | 0 |
Total non-current assets | 2.14B | 2.08B | 2.02B | 1.17B | 1.05B | 242.60M | 47.36M | 3.33M | 7.36M | 8.12M |
Total assets | 2.49B | 2.43B | 2.38B | 1.35B | 1.16B | 417.00M | 87.15M | 3.47M | 7.54M | 8.29M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 62.55M | 0 | 0 | 91.83M | 7.55M | 0 | 0 | 0 | 0 |
Short term debt | 15.29M | 11.94M | 10.00M | 4.20M | 4.03M | 1.48M | 8.86M | 0 | 0 | 0 |
Total current liabilities | 126.05M | 146.57M | 204.37M | 119.28M | 111.36M | 47.61M | 14.28M | 2.64M | 2.39M | 2.04M |
| Non-current liabilities: | ||||||||||
Long term debt | 554.99M | 523.91M | 421.69M | 245.13M | 152.25M | 5.73M | 7.20M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 105.76M | 35.06M | 140.30M | 44.40M | 24.42M | 10.09M | 0 | 0 | 0 | 1.59M |
Total non-current liabilities | 660.75M | 621.52M | 561.99M | 325.10M | 212.96M | 20.50M | 7.50M | 1.78M | 1.74M | 1.59M |
Total liabilities | 786.80M | 768.09M | 766.37M | 444.38M | 324.32M | 68.12M | 21.78M | 2.64M | 2.39M | 2.04M |
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