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Medicine Man Technologies, Inc. (SHWZ)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.6170-0.0031 (-0.50%)
At close: 03:38PM EDT
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Income Statement
Cash Flow
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
19,249
38,949
106,400
1,231
Other Short Term Investments
456.099
454.283
493.553
-
Total Cash
19,705
39,404
106,894
1,231
Net Receivables
4,261
4,472
3,867
1,351
Inventory
25,788
22,554
11,122
2,619
Other Current Assets
3,914
5,293
2,523
614.2
Total Current Assets
53,668
71,735
124,406
5,997
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
74,089
50,188
20,754
6,036
Accumulated Depreciation
-8,742
-4,900
-1,989
-872.579
Net property, plant and equipment
65,347
45,288
18,765
5,164
Equity and other investments
2,202
2,000
0
276.782
Goodwill
67,499
94,605
43,316
53,047
Intangible Assets
166,168
107,727
97,582
3,082
Other long-term assets
1,264
1,527
514.962
51.879
Total non-current assets
304,476
251,148
160,625
64,685
Total Assets
358,144
322,883
285,031
70,683
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
3,547
2,250
134.498
5,000
Accounts Payable
13,342
10,724
2,586
3,557
Taxes payable
25,233
7,298
2,028
0
Accrued liabilities
7,775
7,462
5,592
2,705
Deferred revenues
-
-
0
50
Other Current Liabilities
638.02
16,508
34,923
1,047
Total Current Liabilities
55,457
47,381
45,263
12,360
Non-current liabilities
Long Term Debt
153,262
125,522
97,482
13,902
Deferred taxes liabilities
0
502.07
0
-
Total non-current liabilities
183,396
143,338
106,198
16,547
Total Liabilities
238,852
190,719
151,461
28,908
Stockholders' Equity
Common Stock
74.974
56.44
45.572
42.622
Retained Earnings
-80,791
-46,242
-27,774
-42,293
Total stockholders' equity
119,292
132,163
133,570
41,775
Total liabilities and stockholders' equity
358,144
322,883
285,031
70,683