Marijuana Company of America
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Marijuana Company of America's balance sheet done over the years? Its assets were worth $120,687 last year, which is less than in the previous period. 7488% of Marijuana Company of America’s total assets is currently financed by debt. Its liabilities reached the amount of $9,036,822, which means an increase by 17% compared compared to last year.
Debt to Assets
| 2014 | 200000 | 421.67K | 210.84% |
|---|---|---|---|
| 2015 | 0 | 381.77K | Infinity% |
| 2016 | 240085 | 369.88K | 154.06% |
| 2017 | 1129958 | 11.44M | 1013.11% |
| 2018 | 1919782 | 5.05M | 263.25% |
| 2019 | 1143722 | 11.75M | 1027.6% |
| 2020 | 2106494 | 7.56M | 359.26% |
| 2021 | 7959899 | 7.72M | 97.1% |
| 2022 | 120687 | 9.03M | 7487.82% |
MCOA Balance Sheet (2014 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 0 | 104.02K | 74.50K | 211.76K | 359.57K | 249.83K | 147.48K | 0 | 0 |
Short term investments | 0 | 0 | 239.06K | 27.40K | 810K | 0 | 0 | 0 | 0 |
Net receivables | 2.94K | 211.28K | 8.64K | 18.31K | 46.37K | 4.86K | 9.12K | 0 | 0 |
Inventory | 37.66K | 252.19K | 103.48K | 149.17K | 186.98K | 163.72K | 83.47K | 0 | 0 |
Other current assets | 0 | 2.13M | 56.12K | 11.03K | 93.83K | 0 | 0 | 0 | 200K |
Total current assets | 40.61K | 2.76M | 537.59K | 417.69K | 1.49M | 418.41K | 240.08K | 0 | 200K |
Non-current assets: | |||||||||
Property, Plant and Equipment | 80.07K | 121.58K | 14.4K | 29.61K | 12.43K | 13.56K | 0 | 0 | 0 |
Goodwill | 0 | 1.63M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 1.11M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 2.32M | 1.55M | 693.91K | 408.07K | 695.47K | 0 | 0 | 0 |
Other non-current assets | 0 | 4.54K | 2.5K | 2.5K | 2.5K | 2.5K | 0 | 0 | 0 |
Total non-current assets | 80.07K | 5.19M | 1.56M | 726.02K | 423.00K | 711.54K | 0 | 0 | 0 |
Total assets | 120.68K | 7.95M | 2.10M | 1.14M | 1.91M | 1.12M | 240.08K | 0 | 200K |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 1.30M | 1.15M | 857.93K | 671.26K | 40.15K | 0 | 5 | -5 |
Short term debt | 5.08M | 3.78M | 1.51M | 3.24M | 1.70M | 2.43M | 7.48K | 33.89K | 111.7K |
Total current liabilities | 9.03M | 7.72M | 7.56M | 11.74M | 5.05M | 10.57M | 369.88K | 381.77K | 421.67K |
| Non-current liabilities: | |||||||||
Long term debt | 0 | 0 | 0 | 7.85K | 0 | 172.85K | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | -1 | 30 | 697.27K | 332.37K | 0 | 0 |
Total non-current liabilities | 0 | 0 | 0 | 7.85K | 30 | 870.13K | 332.37K | 0 | 0 |
Total liabilities | 9.03M | 7.72M | 7.56M | 11.75M | 5.05M | 11.44M | 369.88K | 381.77K | 421.67K |
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