Green Thumb Industries Inc. (GTBIF)
(Delayed Data from OTC)
$11.76 USD
+0.73 (6.62%)
Updated Aug 8, 2024 03:59 PM ET
2-Buy of 5 2
A Value A Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Green Thumb Industries Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 162 | 178 | 230 | 84 | 47 |
Receivables | 43 | 38 | 22 | 21 | 8 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 113 | 116 | 95 | 70 | 46 |
Other Current Assets | 25 | 20 | 16 | 9 | 9 |
Total Current Assets | 343 | 351 | 364 | 184 | 109 |
Net Property & Equipment | 687 | 558 | 409 | 190 | 156 |
Investments & Advances | 89 | 100 | 125 | 53 | 24 |
Other Non-Current Assets | 1 | 0 | 0 | 0 | 1 |
Deferred Charges | 1 | 0 | 0 | 0 | 0 |
Intangibles | 1,128 | 1,179 | 1,308 | 789 | 810 |
Deposits & Other Assets | 3 | 3 | 3 | 2 | 4 |
Total Assets | 2,490 | 2,434 | 2,386 | 1,359 | 1,168 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 3 | 1 | 1 | 0 | 0 |
Accounts Payable | 25 | 18 | 14 | 21 | 9 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 60 | 87 | 85 | 56 | 37 |
Income Taxes Payable | 11 | 4 | 2 | 16 | 6 |
Other Current Liabilities | 16 | 25 | 94 | 22 | 56 |
Total Current Liabilities | 126 | 147 | 204 | 119 | 111 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 73 | 63 | 82 | 36 | 36 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 339 | 310 | 298 | 143 | 116 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 787 | 768 | 766 | 444 | 324 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,704 | 1,664 | 1,634 | 1,049 | 981 |
Capital Surplus | 8 | 23 | 21 | 5 | 4 |
Retained Earnings | -22 | -58 | -70 | -146 | -160 |
Other Equity | 13 | 37 | 35 | 6 | 19 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,703 | 1,665 | 1,619 | 914 | 843 |
Total Liabilities & Shareholder's Equity | 2,490 | 2,434 | 2,386 | 1,359 | 1,168 |
Total Common Equity | 1,703 | 1,665 | 1,619 | 914 | 843 |
Shares Outstanding | 210.30 | 236.30 | 228.20 | NA | NA |
Book Value Per Share | 8.10 | 7.05 | 7.10 | -0.01 | -0.01 |
Fiscal Year End for Green Thumb Industries Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 224 | 162 | 137 | 149 |
Receivables | NA | 52 | 43 | 44 | 45 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 119 | 113 | 119 | 125 |
Other Current Assets | NA | 24 | 25 | 21 | 23 |
Total Current Assets | NA | 420 | 343 | 320 | 341 |
Net Property & Equipment | NA | 689 | 687 | 693 | 675 |
Investments & Advances | NA | 85 | 89 | 103 | 100 |
Other Non-Current Assets | NA | 1 | 1 | 0 | 0 |
Deferred Charges | NA | 1 | 1 | 0 | 0 |
Intangibles | NA | 1,116 | 1,128 | 1,141 | 1,154 |
Deposits & Other Assets | NA | 3 | 3 | 3 | 2 |
Total Assets | NA | 2,555 | 2,490 | 2,499 | 2,513 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 3 | 3 | 1 | 1 |
Accounts Payable | NA | 28 | 25 | 23 | 27 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 68 | 60 | 86 | 117 |
Income Taxes Payable | NA | 43 | 11 | 16 | 10 |
Other Current Liabilities | NA | 20 | 16 | 12 | 8 |
Total Current Liabilities | NA | 175 | 126 | 150 | 175 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 73 | 73 | 63 | 63 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 339 | 330 | 321 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 808 | 787 | 792 | 807 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,728 | 1,704 | 1,702 | 1,693 |
Capital Surplus | NA | -3 | 8 | 16 | 34 |
Retained Earnings | NA | 9 | -22 | -25 | -36 |
Other Equity | NA | 13 | 13 | 14 | 14 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,747 | 1,703 | 1,707 | 1,706 |
Total Liabilities & Shareholder's Equity | NA | 2,555 | 2,490 | 2,499 | 2,513 |
Total Common Equity | 0 | 1,747 | 1,703 | 1,707 | 1,706 |
Shares Outstanding | 212.80 | 211.90 | 210.30 | 210.30 | 209.20 |
Book Value Per Share | 0.00 | 8.25 | 8.10 | 8.12 | 8.15 |