Medicine Man Technologies, Inc. (SHWZ) - Balance Sheet Statement

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SHWZ
Financials

0.6102 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19.249	38.949	106.4	1.231	11.854	0.322	0.749	0.352	0.262	0.055
Short Term Investments Numbers are in millions	0.456	0.454	0.494	0	0	0	0	0.014	0.04	0
Cash and Short Term Investments Numbers are in millions	19.705	39.404	106.4	1.231	11.854	0.322	0.749	0.366	0.302	0.055
Net Receivables Numbers are in millions	4.261	4.484	3.867	1.533	1.175	2.587	0.678	0.289	0.084	0.253
Inventory Numbers are in millions	25.788	22.554	11.122	2.619	0.685	0.489	0.106	0	0	-0.253
Other Current Assets Numbers are in millions	3.914	5.293	2.523	0.614	1.856	0.022	0.043	0.027	0.039	0.253
Total Current Assets Numbers are in millions	53.668	71.735	123.912	5.997	15.569	3.449	1.576	0.682	0.425	0.308
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	65.347	45.288	18.765	5.164	0.299	0.096	0.15	0.042	0.048	0
Goodwill Numbers are in millions	67.499	94.644	43.316	53.047	12.304	12.304	9.304	0	0	0
Intangible Assets Numbers are in millions	166.168	107.727	97.582	3.082	0.075	0.081	0.088	0.004	0.004	0.005
Goodwill and Intangible Assets Numbers are in millions	233.667	202.37	140.899	56.129	12.38	12.386	9.392	0.004	0.004	0.005
Long Term Investments Numbers are in millions	2.202	2	0.494	0.277	0.407	2.199	0	0	0	0
Tax Assets Numbers are in millions	1.996	0.502	0.446	3.064	0.268	0.093	0	0	0	0
Other Non-Current Assets Numbers are in millions	1.264	1.025	0.515	0.052	3.306	-0.001	0.015	0	0	0
Total Non-Current Assets Numbers are in millions	304.476	251.186	161.119	64.685	16.659	14.772	9.557	0.046	0.052	0.005
Total Assets Numbers are in millions	358.144	322.921	285.031	70.683	32.229	18.222	11.132	0.728	0.477	0.312
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.342	7.909	2.586	3.557	0.715	0.274	0.278	0	0.009	0.019
Short Term Debt Numbers are in millions	8.47	5.389	0.134	5	0.945	-0.021	0.017	0	0	0
Tax Payables Numbers are in millions	25.233	7.298	2.028	0	0.002	0.583	0	0	0.013	0.003
Deferred Revenue Numbers are in millions	25.233	0.502	7.62	0.05	0.148	0.021	0.02	0	0	0
Other Current Liabilities Numbers are in millions	8.413	33.619	34.923	3.753	3.773	0.874	0.02	0.294	0.013	0.004
Total Current Liabilities Numbers are in millions	55.457	47.42	45.263	12.36	5.582	1.148	0.335	0.294	0.022	0.023
Non-Current Liabilities:
Long Term Debt Numbers are in millions	153.262	142.836	106.198	16.547	0.067	0	0.058	0.81	0	0
Deferred Revenue Non-Current Numbers are in millions	0	-0.502	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0.502	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	30.133	0.502	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	183.396	143.338	106.198	16.547	0.067	0	0.058	0.81	0	0
Total Liabilities Numbers are in millions	238.852	190.758	151.461	28.908	5.649	1.148	0.393	1.104	0.022	0.023
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0.004	0
Common Stock Numbers are in millions	0.075	0.056	0.045	0.043	0.04	0.028	0.023	0.01	0.01	0.01
Retained Earnings Numbers are in millions	-80.791	-46.242	-27.774	-42.293	-22.816	-5.841	-6.79	-1.408	0.056	-0.03
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	-0	-0	0	0	-0.149	-0.082	-0.004	-0.01	-0
Other Total Stockholders Equity Numbers are in millions	200.008	178.349	161.298	84.025	49.356	23.036	17.588	1.026	0.395	0.31
Total Shareholders Equity Numbers are in millions	119.292	132.163	133.57	41.775	26.58	17.074	10.739	-0.376	0.455	0.29
Total Equity Numbers are in millions	119.292	132.163	133.57	41.775	26.58	17.074	10.739	-0.376	0.455	0.29
Total Liabilities & Shareholders Equity Numbers are in millions	358.144	322.921	285.031	70.683	32.229	18.222	11.132	0.728	0.477	0.312

Medicine Man Technologies, Inc.

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