Green Thumb Industries Inc. (GTBIF)
OTCMKTS: GTBIF · Delayed Price · USD
11.77
+0.17 (1.47%)
Jul 16, 2024, 3:59 PM EDT - Market closed
Green Thumb Industries 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 - 2004 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 223.71 | 160.81 | 177.68 | 230.42 | 83.76 | 46.67 | Upgrade
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| Cash & Cash Equivalents | 223.71 | 160.81 | 177.68 | 230.42 | 83.76 | 46.67 | Upgrade
|
| Cash Growth | 20.68% | -9.50% | -22.89% | 175.10% | 79.48% | -68.03% | Upgrade
|
| Receivables | 52.13 | 42.76 | 30.98 | 22.1 | 21.41 | 7.53 | Upgrade
|
| Inventory | 119.17 | 112.39 | 115.68 | 95.47 | 69.54 | 46.03 | Upgrade
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| Other Current Assets | 24.26 | 25.05 | 27.02 | 16.24 | 9.23 | 8.83 | Upgrade
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| Total Current Assets | 419.26 | 341.01 | 351.35 | 364.23 | 183.94 | 109.06 | Upgrade
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| Property, Plant & Equipment | 929.05 | 920.74 | 800.23 | 585.4 | 330.31 | 219.24 | Upgrade
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| Long-Term Investments | 85.71 | 89.39 | 74.17 | 125.24 | 53.46 | 24.42 | Upgrade
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| Goodwill | 2,355 | 586.67 | 589.69 | 632.85 | 382.7 | 375.08 | Upgrade
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| Intangible Assets | 2,180 | 538.68 | 589.52 | 675.49 | 406.24 | 435.25 | Upgrade
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| Other Long-Term Assets | 2.46 | -2.19 | 28.57 | 2.64 | 1.89 | 4.48 | Upgrade
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| Total Long-Term Assets | 2,133 | 2,136 | 2,082 | 2,022 | 1,175 | 1,058 | Upgrade
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| Total Assets | 2,552 | 2,477 | 2,434 | 2,386 | 1,359 | 1,168 | Upgrade
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| Accounts Payable | 27.81 | 24.37 | 18.42 | 14.09 | 20.5 | 9.99 | Upgrade
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| Deferred Revenue | 42.78 | 10.65 | 62.55 | 0 | 0 | 91.84 | Upgrade
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| Current Debt | 15.82 | 15.21 | 11.94 | 10 | 4.2 | 4.04 | Upgrade
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| Other Current Liabilities | 88.46 | 75.17 | 53.66 | 180.29 | 94.58 | 5.5 | Upgrade
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| Total Current Liabilities | 174.87 | 125.41 | 146.57 | 204.38 | 119.29 | 111.37 | Upgrade
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| Long-Term Debt | 306.58 | 303.96 | 523.91 | 421.69 | 245.14 | 152.26 | Upgrade
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| Other Long-Term Liabilities | 325.4 | 353.41 | 97.61 | 140.3 | 79.96 | 60.7 | Upgrade
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| Total Long-Term Liabilities | 631.98 | 657.37 | 621.53 | 561.99 | 325.1 | 212.96 | Upgrade
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| Total Liabilities | 806.86 | 782.78 | 768.1 | 766.37 | 444.39 | 324.33 | Upgrade
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| Total Debt | 575.37 | 567.37 | 535.86 | 421.69 | 249.34 | 156.3 | Upgrade
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| Debt Growth | 8.89% | 5.88% | 27.07% | 69.12% | 59.53% | 2066.43% | Upgrade
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| Common Stock | 1,726 | 1,695 | 1,664 | 1,634 | 1,049 | 980.64 | Upgrade
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| Retained Earnings | 9.25 | -21.71 | -58.09 | -70.06 | -145.5 | -160.49 | Upgrade
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| Comprehensive Income | 12.96 | 12.91 | 36.19 | 36.21 | 2.59 | 16.59 | Upgrade
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| Shareholders' Equity | 1,745 | 1,694 | 1,665 | 1,619 | 910.62 | 840.7 | Upgrade
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| Total Liabilities and Equity | 2,552 | 2,477 | 2,434 | 2,386 | 1,359 | 1,168 | Upgrade
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| Net Cash / Debt | -351.66 | -406.56 | -358.17 | -191.27 | -165.59 | -109.63 | Upgrade
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| Net Cash Per Share | -1.46 | -1.70 | -1.50 | -0.84 | -0.78 | -0.58 | Upgrade
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| Working Capital | 244.39 | 215.6 | 204.78 | 159.85 | 64.66 | -2.3 | Upgrade
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| Book Value Per Share | 7.37 | 7.12 | 7.04 | 7.26 | 4.32 | 4.41 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.