Acreage Holdings Inc
OTC:ACRHF
Acreage Holdings Inc
OTC:ACRHF
Price:
0.004
USD
-2.44%
Market Closed
Market Cap:
$463.5k
Balance Sheet
Balance Sheet Decomposition
Acreage Holdings Inc
Acreage Holdings Inc
Balance Sheet Decomposition is not available for
Acreage Holdings Inc
Acreage Holdings Inc
Balance Sheet
Acreage Holdings Inc
Acreage Holdings Inc
Currency: USD
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
5
|
16
|
105
|
27
|
33
|
43
|
24
|
|
| Cash |
5
|
16
|
105
|
27
|
33
|
43
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
24
|
|
| Short-Term Investments |
0
|
0
|
149
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
3
|
2
|
2
|
15
|
40
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
8
|
11
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
7
|
29
|
|
| Inventory |
0
|
0
|
9
|
18
|
24
|
42
|
49
|
|
| Other Current Assets |
0
|
1
|
3
|
9
|
90
|
13
|
5
|
|
| Total Current Assets |
6
|
17
|
269
|
55
|
148
|
113
|
118
|
|
| PP&E Net |
1
|
11
|
45
|
158
|
106
|
151
|
156
|
|
| PP&E Gross |
1
|
11
|
45
|
158
|
106
|
151
|
156
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
5
|
9
|
17
|
27
|
|
| Intangible Assets |
0
|
1
|
154
|
286
|
139
|
120
|
35
|
|
| Goodwill |
2
|
2
|
32
|
106
|
32
|
43
|
14
|
|
| Note Receivable |
3
|
7
|
27
|
79
|
98
|
28
|
0
|
|
| Long-Term Investments |
20
|
34
|
4
|
4
|
34
|
35
|
34
|
|
| Other Long-Term Assets |
0
|
1
|
23
|
3
|
5
|
1
|
4
|
|
| Other Assets |
2
|
2
|
32
|
106
|
32
|
43
|
14
|
|
| Total Assets |
31
N/A
|
73
+132%
|
555
+660%
|
692
+25%
|
562
-19%
|
492
-13%
|
361
-27%
|
|
| Liabilities | ||||||||
| Accounts Payable |
1
|
8
|
5
|
32
|
19
|
24
|
30
|
|
| Accrued Liabilities |
0
|
0
|
1
|
3
|
5
|
4
|
5
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
15
|
15
|
27
|
2
|
2
|
|
| Other Current Liabilities |
1
|
2
|
12
|
6
|
47
|
38
|
36
|
|
| Total Current Liabilities |
2
|
10
|
33
|
57
|
98
|
67
|
72
|
|
| Long-Term Debt |
1
|
28
|
0
|
28
|
153
|
169
|
213
|
|
| Deferred Income Tax |
0
|
0
|
34
|
64
|
35
|
27
|
10
|
|
| Minority Interest |
5
|
10
|
131
|
89
|
19
|
7
|
21
|
|
| Other Liabilities |
0
|
5
|
1
|
48
|
17
|
24
|
25
|
|
| Total Liabilities |
7
N/A
|
53
+644%
|
199
+277%
|
286
+43%
|
321
+12%
|
294
-8%
|
299
+2%
|
|
| Equity | ||||||||
| Common Stock |
24
|
20
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
0
|
0
|
38
|
189
|
475
|
538
|
678
|
|
| Additional Paid In Capital |
0
|
0
|
415
|
616
|
737
|
757
|
761
|
|
| Treasury Stock |
0
|
0
|
21
|
21
|
21
|
21
|
21
|
|
| Total Equity |
24
N/A
|
20
-17%
|
355
+1 665%
|
406
+14%
|
241
-41%
|
197
-18%
|
61
-69%
|
|
| Total Liabilities & Equity |
31
N/A
|
73
+132%
|
555
+660%
|
692
+25%
|
562
-19%
|
492
-13%
|
361
-27%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
23
|
23
|
79
|
91
|
71
|
33
|
79
|
|
Switch to:
Switch to:
See Also
Discover More
