High Tide
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has High Tide's balance sheet done over the years? Its assets were worth $233,401,000 last year, which is less than in the previous period. 43% of High Tide’s total assets is currently financed by debt. Its liabilities reached the amount of $99,735,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2017 | 11113004 | 20.76M | 186.9% |
|---|---|---|---|
| 2018 | 25922494 | 2.60M | 10.06% |
| 2019 | 40743000 | 31.33M | 76.91% |
| 2020 | 69811000 | 58.08M | 83.21% |
| 2021 | 246215000 | 94.21M | 38.26% |
| 2022 | 274743000 | 112.71M | 41.02% |
| 2023 | 233401000 | 99.73M | 42.73% |
HITI.V Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 30.12M | 25.08M | 14.01M | 7.52M | 806K | 8.19M | 1.06M |
Short term investments | 141K | 195K | 860K | 50K | 50K | 0 | 697.87K |
Net receivables | 7.57M | 8.2M | 7.45M | 2.93M | 2.64M | 917.51K | 4.91M |
Inventory | 25.97M | 23.41M | 17.04M | 5.70M | 6.71M | 3.46M | 3.54M |
Other current assets | 4.83M | 7.16M | 6.91M | 3.07M | 2.51M | 4.93M | 232.48K |
Total current assets | 68.64M | 64.06M | 46.28M | 19.28M | 12.73M | 17.50M | 10.45M |
Non-current assets: | |||||||
Property, Plant and Equipment | 57.78M | 62.00M | 52.74M | 29.49M | 12.38M | 3.59M | 101.25K |
Goodwill | 76.20M | 83.41M | 79.94M | 6.06M | 4.13M | 0 | 0 |
Intangible assets | 27.28M | 62.07M | 62.33M | 11.96M | 8.04M | 934.04K | 0 |
Long term investments | 179K | 203K | 506K | 1.71M | 878K | 0 | 81.95K |
Other non-current assets | 3.30M | 2.98M | 4.40M | 1.03M | 1.38M | 1.90M | 81.95K |
Total non-current assets | 164.75M | 210.68M | 199.92M | 50.53M | 28.00M | 8.41M | 662.42K |
Total assets | 233.40M | 274.74M | 246.21M | 69.81M | 40.74M | 25.92M | 11.11M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 1.36M | 641K | 185K | 1.7M | 0 | 0 | 800.77K |
Short term debt | 32.19M | 26.71M | 12.27M | 18.57M | 4.27M | 42.30K | 642.84K |
Total current liabilities | 58.13M | 59.94M | 40.78M | 27.46M | 10.8M | 2.58M | 20.74M |
| Non-current liabilities: | |||||||
Long term debt | 40.33M | 43.16M | 43.15M | 28.38M | 19.73M | 17.31K | 21.83K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -17.02M | 1.69M | 0 | 0 | 0 | 0 |
Total non-current liabilities | 41.59M | 52.76M | 53.42M | 30.62M | 20.53M | 17.31K | 21.83K |
Total liabilities | 99.73M | 112.71M | 94.21M | 58.08M | 31.33M | 2.60M | 20.76M |