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Glass House Brands Inc. (GLASF)

Other OTC - Other OTC Delayed Price. Currency in USD
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9.61+0.26 (+2.78%)
At close: 03:52PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
11,144
51,067
4,535
Total Cash
11,144
51,067
4,535
Net Receivables
4,789
2,465
5,141
Inventory
10,950
6,528
6,866
Other Current Assets
7,756
5,563
1,018
Total Current Assets
38,894
68,622
18,465
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
247,962
208,193
35,049
Accumulated Depreciation
-20,397
-9,316
-5,324
Net property, plant and equipment
227,565
198,876
29,725
Equity and other investments
4,246
7,196
10,702
Goodwill
37,797
4,919
4,816
Intangible Assets
35,922
5,630
5,279
Other long-term assets
4,692
2,340
554.266
Total non-current assets
311,734
218,961
51,076
Total Assets
350,629
287,583
69,541
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
40.237
37.986
601.187
Accounts Payable
6,006
4,343
2,584
Taxes payable
7,601
3,809
4,740
Accrued liabilities
14,693
4,275
2,808
Other Current Liabilities
14,657
38,429
7,365
Total Current Liabilities
54,001
55,239
19,604
Non-current liabilities
Long Term Debt
62,619
44,817
19,073
Deferred taxes liabilities
0
1,275
1,421
Other long-term liabilities
2,801
1,449
849.358
Total non-current liabilities
75,493
50,407
23,662
Total Liabilities
129,494
105,646
43,266
Stockholders' Equity
Common Stock
0
0
0
Retained Earnings
-92,665
-59,762
-16,659
Total stockholders' equity
168,862
182,135
26,275
Total liabilities and stockholders' equity
350,629
287,583
69,541