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iAnthus Capital Holdings, Inc. (ITHUF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0182-0.0005 (-2.93%)
At close: 04:00PM EDT
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
13,104
14,336
13,244
11,015
Total Cash
13,104
14,336
13,244
11,015
Net Receivables
4,609
3,999
3,595
3,351
Inventory
25,382
29,800
28,692
25,451
Other Current Assets
243
202
1,603
1,700
Total Current Assets
45,509
50,622
53,646
45,623
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
172,936
172,749
178,076
160,509
Accumulated Depreciation
-51,556
-41,030
-35,013
-20,429
Net property, plant and equipment
121,380
131,719
143,063
140,080
Equity and other investments
735
232
568
512
Goodwill
-
-
-
0
Intangible Assets
105,372
117,047
139,062
158,781
Other long-term assets
4,411
3,847
8,650
8,137
Total non-current assets
231,898
252,845
291,343
307,510
Total Assets
277,407
303,467
344,989
353,133
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
55
51
165,381
157,042
Accounts Payable
14,399
10,690
13,636
12,089
Accrued liabilities
103,261
74,036
98,933
55,053
Other Current Liabilities
-
-
16
245
Total Current Liabilities
125,431
92,566
285,308
231,879
Non-current liabilities
Long Term Debt
165,221
147,261
27,999
14,133
Deferred taxes liabilities
20,412
23,815
27,507
32,122
Total non-current liabilities
213,642
199,912
83,320
73,925
Total Liabilities
339,073
292,478
368,628
305,804
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
-1,327,644
-1,251,023
-801,632
-724,142
Total stockholders' equity
-61,666
10,989
-23,639
47,329
Total liabilities and stockholders' equity
277,407
303,467
344,989
353,133