Goodness Growth Holdings, Inc. (GDNSF) - Balance Sheet Statement

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GDNSF
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0.2 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	15.965	15.149	15.155	25.513	7.642	0.132	0.228	0.002	0.002	0.04	0.294	0.095	0.233	0	0.004	0.035	0.149	0.092	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.026	0	0
Cash and Short Term Investments Numbers are in millions	15.965	15.149	15.155	25.513	7.642	0.132	0.228	0.002	0.002	0.04	0.294	0.095	0.233	0	0.004	0.035	0.175	0.092	0
Net Receivables Numbers are in millions	19.115	4.286	4.502	0.991	1.026	0.014	0.011	0.007	0.002	0.005	0.007	0.03	0.009	0.003	0.003	0.011	0.022	0.005	0.004
Inventory Numbers are in millions	19.286	20.508	20.422	12.645	32.437	21.38	14.575	14.885	0	0	0	0	0	0	0	0	-0	0	0
Other Current Assets Numbers are in millions	106.765	6.785	1.56	7.89	6.134	10.783	3.439	0.001	0	0.001	0.002	0.003	0	0	0.003	0.058	0.106	0.129	0
Total Current Assets Numbers are in millions	148.852	46.729	41.64	47.038	51.145	0.146	0.239	0.01	0.004	0.046	0.303	0.127	0.242	0.003	0.011	0.104	0.303	0.225	0.004
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	25.309	95.718	107.999	38.73	39.248	0.001	0.002	0.002	0.002	0.003	0	0	0	0	0	0.384	0.612	0	0
Goodwill Numbers are in millions	0	0.184	0.184	3.132	3.132	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	8.719	8.777	10.184	8.409	9.001	2.187	0.024	0.057	0	0	0	0	0	0	0.364	0.118	2.55	0	0
Goodwill and Intangible Assets Numbers are in millions	8.719	8.961	10.368	11.542	12.134	2.187	0.024	0.057	0	0	0	0	0	0	0.364	0.118	2.55	0	0
Long Term Investments Numbers are in millions	-1.046	3.748	3.745	3.75	-1.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.046	1.687	1.495	0.157	1.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.384	2.314	1.723	1.412	2.682	-2.187	-0.024	-0.057	0	0	0	0	0	0	0	2.479	-0	0.043	0.288
Total Non-Current Assets Numbers are in millions	34.412	112.428	125.33	55.591	54.064	0.001	0.002	0.002	0.002	0.003	0	0	0	0	0.364	2.981	3.162	0.043	0.288
Total Assets Numbers are in millions	183.264	159.156	166.97	102.63	105.209	0.147	0.241	0.011	0.006	0.05	0.303	0.127	0.242	0.003	0.375	3.084	3.466	0.268	0.293
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.769	1.905	1.49	0.901	3.14	0.012	0.015	0.035	0.043	0.031	0.054	0.325	0.104	0.654	0.575	0.695	0.433	0.026	0.017
Short Term Debt Numbers are in millions	61.111	13.46	1.601	2.867	0.62	1.01	0	0.019	0	0	0	0.004	0	0.154	0.367	0.411	0.282	0	0.005
Tax Payables Numbers are in millions	0.219	6.166	5.197	7.227	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.834	0.685	0.41	0.243	-2.392	-1.022	0	-0.019	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	113.766	5.588	6.219	7.801	-0.748	-0	-0.012	0.08	-0.031	-0.025	-0.045	-0.32	0.023	0.704	0.46	0.057	0.039	-0.026	-0.017
Total Current Liabilities Numbers are in millions	179.467	29.709	16.406	19.94	3.76	0.012	0.018	0.169	0.054	0.036	0.062	0.335	0.23	2.166	1.976	1.857	1.188	0.026	0.022
Non-Current Liabilities:
Long Term Debt Numbers are in millions	19.684	126.007	107.558	20.343	30.593	16.621	7.441	0.01	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	-1.046	0	0	0	2.06	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.046	0	0	0	4.528	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.156	0	0	0	-2.06	6.779	0.113	0.073	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	19.84	126.007	107.558	20.343	35.121	23.4	7.554	0.083	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	199.307	155.716	123.964	40.283	38.881	0.012	0.018	0.169	0.054	0.036	0.062	0.335	0.23	2.166	1.976	1.857	1.188	0.026	0.022
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.002	0.002	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	0	164.08	118.453	11.019	11.935	10.721	10.385	12.414	13.534	13.238	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	-203.428	-177.881	-135.424	-101.733	-60.088	-11.86	-12.695	-11.799	-11.324	-13.466	-14.261	-14.481	-13.53	-14.499	-13.236	-8.052	-7.769	-0.099	-0.055
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	0	7.963	2.766	-0.002	-0.002	0	0	0	0	0	0	0	0	0.353	0	0
Other Total Stockholders Equity Numbers are in millions	187.384	181.322	178.429	0	0	-1.79	0.985	0.922	0.891	1.065	0.967	1.035	13.542	12.337	11.635	9.279	9.693	0.341	0.325
Total Shareholders Equity Numbers are in millions	-16.044	3.441	43.006	62.347	66.328	0.135	0.223	-0.157	-0.048	0.013	0.24	-0.208	0.012	-2.163	-1.601	1.227	2.278	0.242	0.27
Total Equity Numbers are in millions	-16.044	3.441	43.006	62.347	66.328	0.135	0.223	-0.157	-0.048	0.013	0.24	-0.208	0.012	-2.163	-1.601	1.227	2.278	0.242	0.27
Total Liabilities & Shareholders Equity Numbers are in millions	183.264	159.156	166.97	102.63	105.209	0.147	0.241	0.011	0.006	0.05	0.303	0.127	0.242	0.003	0.375	3.084	3.466	0.268	0.293

Goodness Growth Holdings, Inc.

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