Lowell Farms
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Lowell Farms's balance sheet done over the years? Its assets were worth $37,613,000 last year, which is less than in the previous period. 69% of Lowell Farms’s total assets is currently financed by debt. Its liabilities reached the amount of $26,135,000, which means an decrease by -63% compared compared to last year.
Debt to Assets
| 2014 | 823822 | 150.99K | 18.33% |
|---|---|---|---|
| 2015 | 698861 | 302.92K | 43.35% |
| 2016 | 655175 | 457.50K | 69.83% |
| 2017 | 629761 | 598.87K | 95.1% |
| 2018 | 13327 | 171.38K | 1286.03% |
| 2019 | 69208000 | 44.84M | 64.8% |
| 2020 | 112384000 | 66.26M | 58.96% |
| 2021 | 137379000 | 67.07M | 48.82% |
| 2022 | 118823000 | 70.70M | 59.51% |
| 2023 | 37613000 | 26.13M | 69.48% |
LOWLF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.31M | 1.09M | 7.88M | 25.75M | 1.34M | 4.33K | 50.31K | 45.36K | 51.14K | 61.17K |
Short term investments | 1.13M | 805.6K | 692.96K | 727.82K | 703.78K | 0 | 0 | 0 | 0 | 0 |
Net receivables | 2.62M | 4.16M | 8.22M | 4.52M | 6.89M | 8.99K | 0 | 9.07K | 0 | 0 |
Inventory | 4.76M | 10.77M | 13.34M | 24.90M | 11.09M | 0 | 3.30M | 0 | -8.02K | 9 |
Other current assets | 1.26M | 102K | 82K | 1.92M | 2.72M | -9 | 12.16K | -7 | 8.02K | 15.00K |
Total current assets | 12.08M | 17.56M | 31.42M | 61.57M | 22.05M | 13.32K | 62.47K | 54.44K | 59.18K | 76.18K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 22.42M | 58.64M | 64.78M | 49.24M | 42.97M | 0 | 567.28K | 600.73K | 639.67K | 747.64K |
Goodwill | 0 | 0 | 0 | 357K | 357K | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 2.54M | 42.20M | 40.75M | 736K | 1.15M | 0 | 207K | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 202K | 397K | 0 | 650K | 0 | 0 | 0 |
Other non-current assets | 555K | 413K | 416K | 274K | 2.27M | 0 | 422.74K | 0 | 0 | 0 |
Total non-current assets | 25.52M | 101.26M | 105.95M | 50.81M | 47.15M | 0 | 567.28K | 600.73K | 639.67K | 747.64K |
Total assets | 37.61M | 118.82M | 137.37M | 112.38M | 69.20M | 13.32K | 629.76K | 655.17K | 698.86K | 823.82K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 4.20M | 8.32M | 531K | 1 | -3.70M | 0 | 0 | 0 |
Short term debt | 1.99M | 24.33M | 2.66M | 3.51M | 2.46M | 29.40K | 0 | 0 | 0 | 0 |
Total current liabilities | 8.61M | 30.65M | 10.12M | 15.72M | 12.05M | 171.38K | 244.74K | 206.14K | 162.51K | 150.99K |
| Non-current liabilities: | ||||||||||
Long term debt | 17.52M | 40.05M | 56.94M | 50.53M | 32.79M | 0 | 354.13K | 251.36K | 140.40K | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 101.64K | 0 | 0 | 0 | 0 |
Total non-current liabilities | 17.52M | 40.05M | 56.94M | 50.53M | 32.79M | 101.64K | 354.13K | 251.36K | 140.40K | 109.60K |
Total liabilities | 26.13M | 70.70M | 67.07M | 66.26M | 44.84M | 171.38K | 598.87K | 457.50K | 302.92K | 150.99K |
| Data source | Data source | Data source |