Cresco Labs Inc. (CSE: CL)

Cresco Labs Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	112.3	103.43	119.34	223.54	136.34	49.1
Cash & Short-Term Investments	112.3	103.43	119.34	223.54	136.34	49.1
Cash Growth	53.50%	-13.33%	-46.61%	63.96%	177.66%	-62.60%
Accounts Receivable	54.22	51.07	56.49	43.38	29.94	16.46
Receivables	54.22	52.49	56.94	44.69	32.38	17.1
Inventory	95.15	107.79	134.61	136.64	67.18	49.56
Prepaid Expenses	6.47	6.42	9.42	10.67	-	-
Restricted Cash	3.65	5.09	2.17	2.56	4.44	5.05
Other Current Assets	1.58	2.87	3.57	3.65	9.13	38.53
Total Current Assets	273.37	278.09	326.05	421.76	249.47	159.34
Property, Plant & Equipment	462.03	475.07	497.75	452.89	296.83	200.56
Long-Term Investments	0.66	0.73	1.23	5.91	4.36	1.28
Goodwill	283.33	279.7	330.56	446.77	450.57	137.72
Other Intangible Assets	311.21	308.09	417.82	441.87	199.31	96.18
Long-Term Deferred Tax Assets	17.61	11.55	0.03	6.56	7.13	1.76
Other Long-Term Assets	7.57	4.42	9.44	4.21	3.71	1.08
Total Assets	1,358	1,358	1,584	1,780	1,233	616.55
Accounts Payable	18.79	27.59	28.09	32.28	23.23	32.46
Accrued Expenses	54.35	69.08	65.16	95.44	130.47	29.92
Current Portion of Long-Term Debt	10	9.81	9.5	9.71	15.07	-
Current Portion of Leases	12.93	11.42	10.44	31.01	28.89	12.02
Current Income Taxes Payable	40.82	82.34	94.84	46.95	36.07	15.2
Other Current Liabilities	-	-	47.83	73.01	19.12	60.57
Total Current Liabilities	136.88	200.24	255.87	288.39	252.85	150.17
Long-Term Debt	406.3	402.02	379.97	377.5	80.41	0.55
Long-Term Leases	252.92	259.51	270.26	206.52	249.5	82.86
Long-Term Deferred Tax Liabilities	41.59	40.46	75.14	85.67	41.2	23.21
Other Long-Term Liabilities	145.85	28.18	14.77	24.65	33.31	37.14
Total Liabilities	983.54	930.4	996.01	982.73	657.26	293.93
Common Stock	1,704	1,689	1,617	1,598	802.26	275.85
Additional Paid-In Capital	100.93	82.93	87.54	-	-	25.86
Retained Earnings	-1,336	-1,266	-1,076	-841.91	-328.38	-114.63
Comprensive Income & Other	-1.6	-1.15	-1.39	-0.25	-0.65	-
Total Common Equity	467.67	505.69	627.04	755.55	473.24	187.08
Minority Interest	-93.16	-77.63	-39.36	42.18	102.1	135.54
Shareholders' Equity	374.51	428.07	587.68	797.74	575.33	322.62
Total Liabilities & Equity	1,358	1,358	1,584	1,780	1,233	616.55
Total Debt	682.14	682.76	670.17	624.74	373.87	95.43
Net Cash (Debt)	-569.85	-579.33	-550.83	-401.19	-237.53	-46.32
Net Cash Per Share	-1.67	-1.79	-1.85	-1.53	-1.13	-0.39
Filing Date Shares Outstanding	348.17	340.21	301.73	291.2	248.33	132.04
Total Common Shares Outstanding	348.17	340.21	301.73	291.2	223.9	132.04
Working Capital	136.49	77.85	70.18	133.36	-3.38	9.17
Book Value Per Share	1.34	1.49	2.08	2.59	2.11	1.42
Tangible Book Value	-126.87	-82.1	-121.34	-133.08	-176.64	-46.82
Tangible Book Value Per Share	-0.36	-0.24	-0.40	-0.46	-0.79	-0.35
Land	206.37	207.19	176.59	146.88	96.53	28.01
Machinery	83.09	82.73	72.2	68.45	42.79	26.82
Construction In Progress	19.11	14.48	55.51	42.85	19.2	42.05
Leasehold Improvements	179.3	173.61	142.88	152.78	88.37	62.97

Source: S&P Capital IQ. Standard template. Financial Sources.