Jushi Holdings Inc. (CSE: JUSH)
0.790
+0.010 (1.28%)
Aug 23, 2024, 2:25 PM EDT
Jushi Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 |
---|---|---|---|---|---|---|---|
Cash & Equivalents | 32.88 | 26.03 | 26.2 | 94.96 | 85.86 | 38.94 | Upgrade
|
Short-Term Investments | - | - | - | - | - | 17.91 | Upgrade
|
Trading Asset Securities | - | - | - | - | 7.93 | - | Upgrade
|
Cash & Short-Term Investments | 32.88 | 26.03 | 26.2 | 94.96 | 93.79 | 56.85 | Upgrade
|
Cash Growth | 22.76% | -0.65% | -72.41% | 1.25% | 64.98% | 44.48% | Upgrade
|
Accounts Receivable | 2.23 | 3.38 | 4.81 | 3.2 | 0.86 | 0.4 | Upgrade
|
Other Receivables | 10.14 | 10.14 | - | 7.36 | 0.81 | - | Upgrade
|
Receivables | 12.37 | 13.52 | 4.81 | 10.56 | 1.67 | 0.4 | Upgrade
|
Inventory | 39.45 | 33.59 | 35.09 | 43.32 | 16.93 | 2.37 | Upgrade
|
Prepaid Expenses | 3.44 | 2.72 | 3.41 | 3.84 | 3.32 | 1.44 | Upgrade
|
Restricted Cash | - | 3.13 | - | - | - | - | Upgrade
|
Other Current Assets | 0.65 | 2.66 | 0.55 | 1.68 | 0.57 | 3.5 | Upgrade
|
Total Current Assets | 88.78 | 81.64 | 70.05 | 154.36 | 116.27 | 64.55 | Upgrade
|
Property, Plant & Equipment | 227.07 | 240.64 | 308.02 | 248.58 | 72.47 | 22.59 | Upgrade
|
Long-Term Investments | - | 0.2 | 0.98 | 1.5 | 1.5 | - | Upgrade
|
Goodwill | 30.91 | 30.91 | 38.24 | 45.83 | 31.06 | 28.06 | Upgrade
|
Other Intangible Assets | 94.02 | 95.97 | 100.08 | 192.47 | 132.03 | 93.69 | Upgrade
|
Long-Term Deferred Tax Assets | 2.9 | 2.77 | - | - | - | - | Upgrade
|
Other Long-Term Assets | 11.56 | 11.27 | 11.97 | 9.32 | 5.96 | 1.18 | Upgrade
|
Total Assets | 455.23 | 463.4 | 529.34 | 652.05 | 359.28 | 210.06 | Upgrade
|
Accounts Payable | 21.19 | 15.38 | 21.31 | 10.54 | 6.34 | 1.25 | Upgrade
|
Accrued Expenses | 14.89 | 17.13 | 21.19 | 23.32 | 5.31 | 3.57 | Upgrade
|
Current Portion of Long-Term Debt | 9.95 | 86.51 | 8.7 | 6.18 | 1.6 | 15.64 | Upgrade
|
Current Portion of Leases | 13.37 | 13.58 | 14.01 | 15.37 | 4.72 | 0.97 | Upgrade
|
Current Income Taxes Payable | 0.81 | 5.19 | 19.92 | 6.61 | 15.69 | 2.5 | Upgrade
|
Current Unearned Revenue | 11.42 | 11.55 | 1.87 | 1.43 | 0.94 | - | Upgrade
|
Other Current Liabilities | 2.08 | 13.12 | 20.62 | 20.48 | 2.18 | 10 | Upgrade
|
Total Current Liabilities | 73.73 | 162.46 | 107.63 | 83.93 | 36.75 | 33.92 | Upgrade
|
Long-Term Debt | 192.48 | 126.04 | 180.56 | 119.8 | 57.12 | 20.72 | Upgrade
|
Long-Term Leases | 52.15 | 72.7 | 117.92 | 103.46 | 34.49 | 5.53 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | 3.47 | - | 18.06 | 23.8 | 20.33 | Upgrade
|
Other Long-Term Liabilities | 160.67 | 106.35 | 77.34 | 145.82 | 205.36 | 5.53 | Upgrade
|
Total Liabilities | 479.02 | 471.01 | 483.45 | 471.07 | 357.53 | 86.04 | Upgrade
|
Common Stock | 506.35 | 503.61 | 492.02 | 424.79 | 244.62 | 147.61 | Upgrade
|
Retained Earnings | -530.14 | -509.84 | -444.74 | -242.42 | -264.09 | -48.67 | Upgrade
|
Comprensive Income & Other | - | - | - | - | 19.29 | 15.42 | Upgrade
|
Total Common Equity | -23.78 | -6.23 | 47.28 | 182.37 | -0.18 | 114.37 | Upgrade
|
Minority Interest | - | -1.39 | -1.39 | -1.39 | 1.93 | 9.66 | Upgrade
|
Shareholders' Equity | -23.78 | -7.62 | 45.89 | 180.98 | 1.75 | 124.03 | Upgrade
|
Total Liabilities & Equity | 455.23 | 463.4 | 529.34 | 652.05 | 359.28 | 210.06 | Upgrade
|
Total Debt | 267.95 | 298.83 | 321.2 | 244.8 | 97.93 | 42.86 | Upgrade
|
Net Cash (Debt) | -235.07 | -272.81 | -295 | -149.84 | -4.14 | 13.99 | Upgrade
|
Net Cash Growth | - | - | - | - | - | -64.44% | Upgrade
|
Net Cash Per Share | -1.20 | -1.40 | -1.44 | -0.74 | -0.04 | 0.17 | Upgrade
|
Filing Date Shares Outstanding | 196.64 | 196.63 | 195.48 | 192.12 | 154.92 | 95.99 | Upgrade
|
Total Common Shares Outstanding | 196.64 | 196.63 | 195.53 | 182.71 | 136.55 | 95.99 | Upgrade
|
Working Capital | 15.06 | -80.83 | -37.58 | 70.43 | 79.52 | 30.63 | Upgrade
|
Book Value Per Share | -0.12 | -0.03 | 0.24 | 1.00 | -0.00 | 1.19 | Upgrade
|
Tangible Book Value | -148.71 | -133.11 | -91.04 | -55.92 | -163.26 | -7.38 | Upgrade
|
Tangible Book Value Per Share | -0.76 | -0.68 | -0.47 | -0.31 | -1.20 | -0.08 | Upgrade
|
Land | 12.96 | 12.96 | 14.09 | 12.38 | 1.99 | 1.74 | Upgrade
|
Buildings | 88.15 | 88.53 | 80.7 | 49.7 | 6.68 | 4.56 | Upgrade
|
Machinery | 49.01 | 48.2 | 43.74 | 22.88 | 5.39 | 1.86 | Upgrade
|
Construction In Progress | 0.19 | 1.97 | 20.09 | 35.63 | 4.35 | 3.65 | Upgrade
|
Leasehold Improvements | 47.59 | 46.66 | 43.47 | 24.04 | 21.19 | 5.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.