StateHouse Holdings Inc. (CSE: STHZ)

StateHouse Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2.06	2.43	2.81	8.77	10.46	12.16
Cash & Short-Term Investments	2.06	2.43	2.81	8.77	10.46	12.16
Cash Growth	-37.23%	-13.59%	-67.95%	-16.10%	-14.03%	-17.60%
Accounts Receivable	8.45	7.42	5.73	4.49	1.36	1.33
Other Receivables	0.14	0.04	0.01	0.05	0.58	0.14
Receivables	10.27	9.45	8.08	5.61	2.03	1.47
Inventory	8.52	7.99	10.23	6.86	5.11	3.82
Prepaid Expenses	2.33	1.52	2.98	1.97	1.03	0.56
Restricted Cash	-	-	0.61	0.32	-	-
Other Current Assets	7.44	7.83	5.09	3.59	1.18	0.29
Total Current Assets	30.62	29.21	29.79	27.12	19.81	18.31
Property, Plant & Equipment	85.89	88.61	107.23	27.95	22.62	28.32
Long-Term Investments	-	-	-	2.46	0.25	-
Goodwill	-	-	-	31.21	14.37	14.37
Other Intangible Assets	-	-	16.54	64.69	57.91	53.88
Long-Term Deferred Tax Assets	1.65	2.07	-	-	-	-
Other Long-Term Assets	3.32	3.2	1.97	0.39	0.02	0.57
Total Assets	121.47	123.08	155.53	153.82	114.97	115.44
Accounts Payable	25.5	24.34	20.37	9.75	7.06	7.48
Accrued Expenses	43.56	37.59	48.76	13.94	10.14	8.26
Current Portion of Long-Term Debt	32.48	0.7	8.58	-	0.47	0.15
Current Portion of Leases	1.34	1.4	1.99	0.71	0.49	0.31
Current Income Taxes Payable	53.65	39.63	25.47	10.16	7.38	3.62
Other Current Liabilities	30.04	28.82	19.12	36.05	37.92	36.56
Total Current Liabilities	186.57	132.49	124.28	70.61	63.47	56.38
Long-Term Debt	88.97	123.91	102.94	11.85	-	0.44
Long-Term Leases	20.53	21.13	30.2	5.61	16.69	17.8
Long-Term Deferred Tax Liabilities	-	-	5.24	17.36	16.19	15.65
Other Long-Term Liabilities	4.02	7.24	5.98	0.78	-	0.03
Total Liabilities	300.09	284.77	268.65	106.22	96.34	90.3
Common Stock	228.22	228.22	227.56	150.37	97.42	94.29
Additional Paid-In Capital	18.99	18.27	15.95	10.55	9.31	9.97
Retained Earnings	-428.71	-411.07	-361.24	-118.42	-92.26	-80.31
Comprehensive Income & Other	1.71	1.71	1.71	2.23	1.09	1.19
Total Common Equity	-179.79	-162.87	-116.02	44.75	15.56	25.14
Minority Interest	1.17	1.19	2.9	2.86	3.07	-
Shareholders' Equity	-178.62	-161.68	-113.11	47.6	18.63	25.14
Total Liabilities & Equity	121.47	123.08	155.53	153.82	114.97	115.44
Total Debt	143.32	147.14	143.71	18.17	17.65	18.7
Net Cash (Debt)	-141.27	-144.71	-140.9	-9.4	-7.19	-6.53
Net Cash Per Share	-0.55	-0.57	-0.66	-0.14	-0.17	-0.20
Filing Date Shares Outstanding	256.42	255.93	252.96	82.12	58.84	43.41
Total Common Shares Outstanding	256.42	255.93	252.49	82.12	45.06	42.71
Working Capital	-155.95	-103.28	-94.49	-43.49	-43.66	-38.07
Book Value Per Share	-0.70	-0.64	-0.46	0.54	0.35	0.59
Tangible Book Value	-179.79	-162.87	-132.56	-51.15	-56.71	-43.11
Tangible Book Value Per Share	-0.70	-0.64	-0.53	-0.62	-1.26	-1.01
Land	19.92	19.92	20.16	3.71	3.4	3.4
Buildings	49.52	49.34	50.5	15.05	11.07	8.9
Machinery	18.14	18.08	18.41	9.46	8.06	7.94
Construction In Progress	1.56	1.39	0.82	1.98	0.84	2.56
Leasehold Improvements	6.63	6.63	10.97	1.6	0.41	2.54

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