Glass House Brands Inc.
OTC:GLASF
4.91 (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 | |
|---|---|---|---|---|---|
| Assets: | |||||
| Current Assets: | |||||
| Cash & Cash Equivalents
| 29.524 | 11.144 | 51.067 | 4.535 | 4.127 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 29.524 | 11.144 | 51.067 | 4.535 | 4.127 |
| Net Receivables
| 3.979 | 4.789 | 2.894 | 6.046 | 1.254 |
| Inventory
| 8.84 | 12.058 | 6.596 | 6.866 | 1.397 |
| Other Current Assets
| 6.873 | 12.012 | 8.563 | 1.018 | -1.014 |
| Total Current Assets
| 49.216 | 41.457 | 69.12 | 18.465 | 4.268 |
| Non-Current Assets: | |||||
| Property, Plant & Equipment, Net
| 226.546 | 227.565 | 198.876 | 29.725 | 27.053 |
| Goodwill
| 0 | 21.809 | 4.919 | 4.816 | 2.72 |
| Intangible Assets
| 21.213 | 48.652 | 5.63 | 5.279 | 1.577 |
| Goodwill and Intangible Assets
| 21.213 | 70.46 | 10.549 | 10.095 | 4.297 |
| Long Term Investments
| 2.327 | 4.246 | 7.196 | 10.702 | 405.796 |
| Tax Assets
| 0 | 1.29 | 1.483 | 0.046 | 0.713 |
| Other Non-Current Assets
| 4.472 | 3.65 | 0.857 | 0.508 | -31.351 |
| Total Non-Current Assets
| 254.559 | 307.211 | 218.961 | 51.076 | 406.509 |
| Total Assets
| 303.775 | 348.668 | 288.081 | 69.541 | 410.778 |
| Liabilities & Equity: | |||||
| Current Liabilities: | |||||
| Account Payables
| 5.54 | 6.006 | 4.343 | 2.584 | 0.713 |
| Short Term Debt
| 9.39 | 1.185 | 0.307 | 0.929 | 4.247 |
| Tax Payables
| 7.839 | 8.82 | 6.359 | 5.919 | 0.713 |
| Deferred Revenue
| 0 | 0 | 13.233 | 8.727 | -5.672 |
| Other Current Liabilities
| 64.591 | 38.236 | 45.738 | 10.173 | 4.782 |
| Total Current Liabilities
| 87.359 | 54.247 | 56.747 | 19.604 | 1.03 |
| Non-Current Liabilities: | |||||
| Long Term Debt
| 65.736 | 72.692 | 47.683 | 21.392 | 2.228 |
| Deferred Revenue Non-Current
| 0 | -1.908 | 0 | 16.1 | 16.1 |
| Deferred Tax Liabilities Non-Current
| 0 | 1.908 | 1.331 | 1.421 | -0.652 |
| Other Non-Current Liabilities
| 5.444 | 4.291 | 2.78 | 2.27 | 400.272 |
| Total Non-Current Liabilities
| 71.18 | 76.983 | 50.463 | 23.662 | 418.6 |
| Total Liabilities
| 158.539 | 131.231 | 107.209 | 43.266 | 419.63 |
| Equity: | |||||
| Preferred Stock
| 0 | 56.508 | 0 | 0 | 0 |
| Common Stock
| 0 | 0 | 0 | 0 | 35.048 |
| Retained Earnings
| -189.958 | -96.362 | -60.827 | -16.659 | 2.831 |
| Accumulated Other Comprehensive Income/Loss
| -0 | 0 | 0 | 0 | 11.795 |
| Other Total Stockholders Equity
| 357.012 | 265.224 | 241.897 | 42.934 | -43.9 |
| Total Shareholders Equity
| 167.055 | 165.165 | 181.07 | 26.275 | -8.853 |
| Total Equity
| 222.53 | 217.438 | 180.872 | 26.275 | -5.298 |
| Total Liabilities & Shareholders Equity
| 303.775 | 348.668 | 288.081 | 69.541 | 410.778 |