Hemp, Inc (HEMP)

Hemp, Inc Balance Sheet

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

Year Ending	TTM	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	0	0.1	0.25	0.1	0.25	0.4
Short-Term Investments	0	0.09	0.09	0.09	0.09	0.09
Cash & Cash Equivalents	0	0.18	0.33	0.19	0.33	0.48
Cash Growth	-	-45.36%	75.60%	-42.66%	-31.30%	2.07%
Receivables	0	2.17	2.16	2.08	1.99	0.49
Inventory	0	4.59	4.59	4.41	5.13	1.25
Other Current Assets	0	8.6	8.6	8.6	6.49	5.48
Total Current Assets	0	15.54	15.69	15.28	13.95	7.7
Property, Plant & Equipment	0	26.84	27.43	27.74	27.54	11.05
Intangible Assets	1.97	1.97	1.97	1.97	1.97	1.97
Total Long-Term Assets	0	28.8	29.4	29.71	29.51	13.02
Total Assets	0	44.35	45.09	44.99	43.45	20.71
Accounts Payable	0	0.3	0.88	0.95	0.27	0.15
Other Current Liabilities	0	0	-0.06	0.07	0	0.3
Total Current Liabilities	0	0.3	0.82	1.02	0.27	0.46
Long-Term Debt	0	30.86	29.11	26.42	23.1	14.27
Other Long-Term Liabilities	0	0.01	0.01	0.01	0.01	0.01
Total Long-Term Liabilities	0	30.87	29.12	26.43	23.11	14.28
Total Liabilities	0	31.18	29.94	27.45	23.38	14.74
Total Debt	0	30.86	29.11	26.42	23.1	14.27
Debt Growth	-	6.01%	10.19%	14.39%	61.84%	26.71%
Common Stock	0	0.24	0.14	0.08	0.05	0.03
Retained Earnings	0	-166.81	-161.33	-135.97	-125.27	-119.08
Comprehensive Income	0	-4.08	-4.08	-4.08	-4.33	128.73
Shareholders' Equity	0	13.17	15.15	17.53	20.07	5.98
Total Liabilities and Equity	0	44.35	45.09	44.99	43.45	20.71
Net Cash / Debt	0	-30.68	-28.78	-26.23	-22.76	-13.79
Net Cash Per Share	-	-0.00	-0.00	-0.00	-0.00	-0.00
Working Capital	0	15.24	14.87	14.26	13.67	7.24
Book Value Per Share	-	0.00	0.00	0.00	0.00	0.00

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.