Medicine Man Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Medicine Man Technologies's balance sheet done over the years? Its assets were worth $358,144,332 last year, which is more than in the previous period. 67% of Medicine Man Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $238,852,444, which means an increase by 25% compared compared to last year.
Debt to Assets
| 2014 | 312403 | 22.82K | 7.31% |
|---|---|---|---|
| 2015 | 476965 | 21.91K | 4.59% |
| 2016 | 727851 | 1.10M | 151.7% |
| 2017 | 11132363 | 393.20K | 3.53% |
| 2018 | 18221606 | 1.14M | 6.3% |
| 2019 | 32228607 | 5.64M | 17.53% |
| 2020 | 70682601 | 28.90M | 40.9% |
| 2021 | 285030792 | 151.46M | 53.14% |
| 2022 | 322921013 | 190.75M | 59.07% |
| 2023 | 358144332 | 238.85M | 66.69% |
SHWZ Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 19.24M | 38.94M | 106.40M | 1.23M | 11.85M | 321.78K | 748.71K | 351.52K | 262.14K | 54.51K |
Short term investments | 456.09K | 454.28K | 493.55K | 0 | 0 | 0 | 0 | 13.99K | 40K | 0 |
Net receivables | 4.26M | 4.48M | 3.86M | 1.53M | 1.17M | 2.58M | 678.17K | 289.01K | 83.73K | 253.12K |
Inventory | 25.78M | 22.55M | 11.12M | 2.61M | 684.94K | 489.23K | 106.09K | 0 | 0 | -253.12K |
Other current assets | 3.91M | 5.29M | 2.52M | 614.2K | 1.85M | 21.81K | 42.81K | 27.47K | 38.72K | 0 |
Total current assets | 53.66M | 71.73M | 123.91M | 5.99M | 15.56M | 3.44M | 1.57M | 682.01K | 424.60K | 307.63K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 65.34M | 45.28M | 18.76M | 5.16M | 299.02K | 95.54K | 150.04K | 42.12K | 48.11K | 0 |
Goodwill | 67.49M | 94.64M | 43.31M | 53.04M | 12.30M | 12.30M | 9.30M | 0 | 0 | 0 |
Intangible assets | 166.16M | 107.72M | 97.58M | 3.08M | 75.28K | 81.19K | 87.71K | 3.70K | 4.24K | 4.77K |
Long term investments | 2.20M | 2M | 493.55K | 276.78K | 406.77K | 2.19M | 0 | 0 | 0 | 0 |
Other non-current assets | 1.26M | 1.02M | 514.96K | 51.87K | 3.30M | -901 | 14.5K | 0 | 0 | 0 |
Total non-current assets | 304.47M | 251.18M | 161.11M | 64.68M | 16.65M | 14.77M | 9.55M | 45.83K | 52.35K | 4.77K |
Total assets | 358.14M | 322.92M | 285.03M | 70.68M | 32.22M | 18.22M | 11.13M | 727.85K | 476.96K | 312.40K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -12.17M | 502.07K | 7.61M | 50K | 148.10K | 0 | 19.7K | 0 | 0 | 0 |
Short term debt | 13.39M | 5.38M | 134.49K | 5M | 945.03K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 55.45M | 47.41M | 45.26M | 12.36M | 5.58M | 1.14M | 334.92K | 294.17K | 21.91K | 22.82K |
| Non-current liabilities: | ||||||||||
Long term debt | 183.39M | 142.83M | 106.19M | 16.54M | 66.80K | 0 | 58.28K | 810K | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 502.07K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 183.39M | 143.33M | 106.19M | 16.54M | 66.80K | 0 | 58.28K | 810K | 0 | 0 |
Total liabilities | 238.85M | 190.75M | 151.46M | 28.90M | 5.64M | 1.14M | 393.20K | 1.10M | 21.91K | 22.82K |
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