Harvest Health & Recreation
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Harvest Health & Recreation's balance sheet done over the years? Its assets were worth $856,635,000 last year, which is more than in the previous period. 56% of Harvest Health & Recreation’s total assets is currently financed by debt. Its liabilities reached the amount of $482,160,000, which means an increase by 33% compared compared to last year.
Debt to Assets
| 2012 | 1804461 | 1.23M | 68.33% |
|---|---|---|---|
| 2013 | 811778 | 227.73K | 28.05% |
| 2014 | 778217 | 319.06K | 41% |
| 2015 | 643728 | 388.44K | 60.34% |
| 2016 | 394213 | 249.57K | 63.31% |
| 2017 | 359350 | 260.25K | 72.42% |
| 2018 | 87363 | 55.64K | 63.7% |
| 2019 | 635564000 | 361.52M | 56.88% |
| 2020 | 856635000 | 482.16M | 56.29% |
HRVSF Balance Sheet (2012 – 2020)
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 78.05M | 22.68M | 86.09K | 38.28K | 217.08K | 28.85K | 72.63K | 41.48K | 108.12K |
Short term investments | 19.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 36.65M | 63.49M | 1.26K | 716 | 4.42K | 10.88K | 33.44K | 95.23K | 10.12K |
Inventory | 36.86M | 36.83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | -9.26M | 12.78M | 0 | 7 | 0 | 0 | -1 | 0 | 0 |
Total current assets | 161.39M | 135.8M | 87.36K | 39.00K | 221.51K | 39.74K | 106.08K | 136.72K | 118.25K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 243.29M | 208.33M | 0 | 320.34K | 172.70K | 575.67K | 648.40K | 674.55K | 383.22K |
Goodwill | 116.04M | 84.59M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 272.11M | 160.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 19.09M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 524 |
Other non-current assets | 44.69M | 46.71M | 0 | 0 | 0 | 28.30K | 23.73K | 500 | 1.30M |
Total non-current assets | 695.23M | 499.76M | 0 | 320.34K | 172.70K | 603.98K | 672.13K | 675.05K | 1.68M |
Total assets | 856.63M | 635.56M | 87.36K | 359.35K | 394.21K | 643.72K | 778.21K | 811.77K | 1.80M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 17.50M | 5.31M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 29.45M | 11.28M | 0 | 0 | 0 | 0 | 7.27K | 0 | 0 |
Total current liabilities | 99.09M | 59.26M | 55.64K | 156.97K | 162.75K | 188.08K | 163.77K | 95.43K | 386.81K |
| Non-current liabilities: | |||||||||
Long term debt | 244.06M | 202.61M | 0 | 53.90K | 43.25K | 42.36K | 50.95K | 63.01K | 244.55K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 85.92M | 71.04M | 0 | 49.36K | 43.56K | 157.99K | 104.33K | 69.29K | 601.64K |
Total non-current liabilities | 383.06M | 302.25M | 0 | 103.27K | 86.82K | 200.35K | 155.29K | 132.3K | 846.19K |
Total liabilities | 482.16M | 361.52M | 55.64K | 260.25K | 249.57K | 388.44K | 319.06K | 227.73K | 1.23M |
| Data source |