Red White & Bloom Brands
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Red White & Bloom Brands's balance sheet done over the years? Its assets were worth $234,252,983 last year, which is less than in the previous period. 156% of Red White & Bloom Brands’s total assets is currently financed by debt. Its liabilities reached the amount of $364,639,196, which means an increase by 38% compared compared to last year.
Debt to Assets
| 2017 | 22334 | 157.99K | 707.4% |
|---|---|---|---|
| 2019 | 107979469 | 55.54M | 51.44% |
| 2020 | 439133197 | 229.64M | 52.3% |
| 2021 | 446868114 | 250.01M | 55.95% |
| 2022 | 292666168 | 264.46M | 90.36% |
| 2023 | 234252983 | 364.63M | 155.66% |
RWBYF Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 2.25M | 2.74M | 818.75K | 1.14M | 1.37M | 20.26K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 45.07M | 8.43M | 55.95M | 60.42M | 37.96M | 0 |
Inventory | 19.46M | 18.74M | 11.51M | 17.56M | 0 | 0 |
Other current assets | 9.09M | 5.31M | 3.70M | 1.05M | 124.14K | 297.91K |
Total current assets | 75.88M | 35.24M | 128.22M | 80.18M | 39.47M | 624.63K |
Non-current assets: | ||||||
Property, Plant and Equipment | 50.89M | 94.57M | 43.08M | 87.10M | 10.84K | 0 |
Goodwill | 11.87M | 37.49M | 11.89M | 6.20M | 0 | 0 |
Intangible assets | 87.25M | 125.34M | 116.89M | 152.97M | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 1 | 146.77M | 112.65M | 68.49M | 1.21K |
Total non-current assets | 158.37M | 257.42M | 318.64M | 358.94M | 68.50M | 1.21K |
Total assets | 234.25M | 292.66M | 446.86M | 439.13M | 107.97M | 22.33K |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 13.56M | 28.02K | 3.82M | 3.12M | -157.99K | 0 |
Short term debt | 240.70M | 20.12M | 144.00M | 31.55M | 54.20M | 533.75K |
Total current liabilities | 308.16M | 70.75M | 183.44M | 70.79M | 55.54M | 561.19K |
| Non-current liabilities: | ||||||
Long term debt | 21.42M | 174.53M | 56.73M | 83.70M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 3.23M | 2.32M | 47.98M | 0 | 157.99K |
Total non-current liabilities | 56.47M | 193.71M | 66.56M | 158.85M | 0 | 157.99K |
Total liabilities | 364.63M | 264.46M | 250.01M | 229.64M | 55.54M | 157.99K |
| Data source |