Hemp, Inc (HEMP)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
Sep 24, 2024, 4:00 PM EDT
Hemp, Inc Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 0.1 | 0.1 | 0.25 | 0.1 | 0.25 | 0.4 | Upgrade
|
| Short-Term Investments | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | 0.09 | Upgrade
|
| Cash & Short-Term Investments | 0.18 | 0.18 | 0.33 | 0.19 | 0.33 | 0.48 | Upgrade
|
| Cash Growth | -45.36% | -45.36% | 75.60% | -42.66% | -31.30% | 2.07% | Upgrade
|
| Accounts Receivable | 1.99 | 1.99 | 1.98 | 1.97 | 1.95 | 0.45 | Upgrade
|
| Receivables | 2.17 | 2.17 | 2.16 | 2.08 | 1.99 | 0.49 | Upgrade
|
| Inventory | 4.59 | 4.59 | 4.59 | 4.41 | 5.13 | 1.25 | Upgrade
|
| Prepaid Expenses | 8.6 | 8.6 | 8.6 | 8.6 | 6.49 | 5.48 | Upgrade
|
| Other Current Assets | -0 | -0 | - | - | - | - | Upgrade
|
| Total Current Assets | 15.54 | 15.54 | 15.69 | 15.28 | 13.95 | 7.7 | Upgrade
|
| Property, Plant & Equipment | 26.84 | 26.84 | 27.43 | 27.74 | 27.54 | 11.05 | Upgrade
|
| Other Intangible Assets | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | 1.97 | Upgrade
|
| Total Assets | 44.35 | 44.35 | 45.09 | 44.99 | 43.45 | 20.71 | Upgrade
|
| Accounts Payable | 0.3 | 0.3 | 0.88 | 0.95 | 0.26 | 0.15 | Upgrade
|
| Accrued Expenses | - | - | 0 | 0 | 0 | 0 | Upgrade
|
| Other Current Liabilities | - | - | -0.06 | 0.07 | 0 | 0.3 | Upgrade
|
| Total Current Liabilities | 0.3 | 0.3 | 0.82 | 1.02 | 0.26 | 0.46 | Upgrade
|
| Long-Term Debt | 30.86 | 30.86 | 29.11 | 26.42 | 23.1 | 14.27 | Upgrade
|
| Other Long-Term Liabilities | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Total Liabilities | 31.18 | 31.18 | 29.94 | 27.45 | 23.37 | 14.74 | Upgrade
|
| Common Stock | 0.24 | 0.24 | 0.14 | 0.08 | 0.06 | 0.03 | Upgrade
|
| Additional Paid-In Capital | 183.82 | 183.82 | 180.4 | 157.5 | 149.62 | 131.35 | Upgrade
|
| Retained Earnings | -166.81 | -166.81 | -161.33 | -135.97 | -125.27 | -119.08 | Upgrade
|
| Comprensive Income & Other | -4.08 | -4.08 | -4.07 | -4.08 | -4.33 | -6.33 | Upgrade
|
| Total Common Equity | 13.17 | 13.17 | 15.14 | 17.53 | 20.08 | 5.97 | Upgrade
|
| Shareholders' Equity | 13.17 | 13.17 | 15.15 | 17.53 | 20.08 | 5.98 | Upgrade
|
| Total Liabilities & Equity | 44.35 | 44.35 | 45.09 | 44.99 | 43.45 | 20.71 | Upgrade
|
| Total Debt | 30.86 | 30.86 | 29.11 | 26.42 | 23.1 | 14.27 | Upgrade
|
| Net Cash (Debt) | -30.68 | -30.68 | -28.78 | -26.23 | -22.76 | -13.79 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 23,740 | 23,740 | 14,195 | 8,236 | 4,654 | 3,357 | Upgrade
|
| Total Common Shares Outstanding | 23,740 | 23,740 | 14,195 | 8,236 | 4,654 | 3,357 | Upgrade
|
| Working Capital | 15.24 | 15.24 | 14.87 | 14.26 | 13.69 | 7.24 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Tangible Book Value | 11.2 | 11.2 | 13.18 | 15.56 | 18.11 | 4.01 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.