Vireo Growth Inc. (VREOF)
OTCMKTS
· Delayed Price · Currency is USD
0.484
-0.016 (-3.20%)
Aug 30, 2024, 4:00 PM EDT
Vireo Growth Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 - 2016 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Cash & Equivalents | 11.23 | 15.96 | 15.15 | 15.16 | 25.51 | 7.64 | Upgrade
|
Cash & Short-Term Investments | 11.23 | 15.96 | 15.15 | 15.16 | 25.51 | 7.64 | Upgrade
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Cash Growth | -1.03% | 5.38% | -0.04% | -40.60% | 233.87% | -20.60% | Upgrade
|
Accounts Receivable | 1.95 | 2.26 | 1.42 | 1.25 | 0.49 | 1.03 | Upgrade
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Other Receivables | 12.4 | 12.93 | 0.11 | 0.04 | 0.21 | - | Upgrade
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Receivables | 18.1 | 18.94 | 1.53 | 1.29 | 0.99 | 1.03 | Upgrade
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Inventory | 20.09 | 19.29 | 20.51 | 20.42 | 12.64 | 14.67 | Upgrade
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Prepaid Expenses | 0.77 | 1.34 | 2.54 | 1.56 | 1.55 | 2.29 | Upgrade
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Restricted Cash | - | - | - | - | 1.59 | 1.59 | Upgrade
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Other Current Assets | 98.44 | 93.33 | 7 | 3.21 | 4.74 | 0.03 | Upgrade
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Total Current Assets | 148.63 | 148.85 | 46.73 | 41.64 | 47.04 | 27.25 | Upgrade
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Property, Plant & Equipment | 37.2 | 25.31 | 95.72 | 108 | 38.73 | 41.85 | Upgrade
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Goodwill | - | - | 0.18 | 0.18 | 3.13 | 3.13 | Upgrade
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Other Intangible Assets | 8.31 | 8.72 | 8.78 | 10.18 | 8.41 | 9 | Upgrade
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Long-Term Deferred Tax Assets | - | - | 1.69 | 1.5 | 0.16 | 1.52 | Upgrade
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Other Long-Term Assets | 0.53 | 0.38 | 2.31 | 1.72 | 1.41 | 2.68 | Upgrade
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Total Assets | 194.68 | 183.26 | 159.16 | 166.97 | 102.63 | 85.43 | Upgrade
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Accounts Payable | 3.79 | 1.77 | 1.91 | 1.49 | 0.9 | 1.36 | Upgrade
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Accrued Expenses | 31.11 | 27.21 | 6.17 | 7.71 | 5.11 | 1.12 | Upgrade
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Current Portion of Long-Term Debt | 61.5 | 60.22 | 11.78 | - | 2.01 | - | Upgrade
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Current Portion of Leases | 0.95 | 0.89 | 1.68 | 1.6 | 0.86 | 0.62 | Upgrade
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Current Income Taxes Payable | 0.18 | 0.22 | 6.17 | 5.2 | 7.23 | 0.44 | Upgrade
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Current Unearned Revenue | 0.82 | 0.83 | 0.68 | 0.41 | 0.24 | 0.21 | Upgrade
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Other Current Liabilities | 88.41 | 88.33 | 1.32 | - | 3.6 | - | Upgrade
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Total Current Liabilities | 186.77 | 179.47 | 29.71 | 16.41 | 19.94 | 3.76 | Upgrade
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Long-Term Debt | 10.8 | 9.14 | 46.25 | 27.33 | - | 2.06 | Upgrade
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Long-Term Leases | 19.47 | 10.54 | 79.76 | 80.23 | 20.34 | 30.93 | Upgrade
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Other Long-Term Liabilities | 0.2 | 0.16 | - | - | - | - | Upgrade
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Total Liabilities | 217.24 | 199.31 | 155.72 | 123.96 | 40.28 | 36.75 | Upgrade
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Additional Paid-In Capital | 188.25 | 187.38 | 181.32 | 178.43 | 164.08 | 127.48 | Upgrade
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Retained Earnings | -210.81 | -203.43 | -177.88 | -135.42 | -101.73 | -78.79 | Upgrade
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Shareholders' Equity | -22.56 | -16.04 | 3.44 | 43.01 | 62.35 | 48.69 | Upgrade
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Total Liabilities & Equity | 194.68 | 183.26 | 159.16 | 166.97 | 102.63 | 85.43 | Upgrade
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Total Debt | 92.73 | 80.79 | 139.47 | 109.16 | 23.21 | 33.61 | Upgrade
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Net Cash (Debt) | -81.5 | -64.83 | -124.32 | -94 | 2.3 | -25.97 | Upgrade
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Net Cash Per Share | -0.57 | -0.48 | -0.97 | -0.76 | 0.02 | -0.32 | Upgrade
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Filing Date Shares Outstanding | 144.68 | 143.13 | 128.13 | 128.11 | 117.2 | 85.22 | Upgrade
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Total Common Shares Outstanding | 144.68 | 143.13 | 128.13 | 128.11 | 113.02 | 85.22 | Upgrade
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Working Capital | -38.14 | -30.62 | 17.02 | 25.23 | 27.1 | 23.49 | Upgrade
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Book Value Per Share | -0.16 | -0.11 | 0.03 | 0.34 | 0.55 | 0.57 | Upgrade
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Tangible Book Value | -30.87 | -24.76 | -5.52 | 32.64 | 50.8 | 36.55 | Upgrade
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Tangible Book Value Per Share | -0.21 | -0.17 | -0.04 | 0.25 | 0.45 | 0.43 | Upgrade
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Land | 0.86 | 0.86 | 0.86 | 1.37 | 1.31 | 1.31 | Upgrade
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Buildings | 15.34 | 15.12 | 17.57 | 15.53 | 7.28 | 5.52 | Upgrade
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Machinery | 7.39 | 8.09 | 10.36 | 8.48 | 5.02 | 5.48 | Upgrade
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Construction In Progress | 4.11 | 0.13 | 0.79 | 10.51 | 9.28 | 3.26 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.