C

Cresco Labs Inc
OTC:CRLBF

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Cresco Labs Inc
OTC:CRLBF
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Price: 1.21 USD 1.68% Market Closed
Market Cap: 414m USD

Balance Sheet

Balance Sheet Decomposition
Cresco Labs Inc

Current Assets 242.6m
Cash & Short-Term Investments 45.4m
Receivables 42.7m
Other Current Assets 154.6m
Non-Current Assets 1B
Long-Term Investments 645k
PP&E 426.9m
Intangibles 575.5m
Other Non-Current Assets 34.6m
Current Liabilities 97.4m
Accounts Payable 17.4m
Accrued Liabilities 59m
Short-Term Debt 6.7m
Other Current Liabilities 14.3m
Non-Current Liabilities 754.6m
Long-Term Debt 434.2m
Other Non-Current Liabilities 320.4m

Balance Sheet
Cresco Labs Inc

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Balance Sheet
Currency: USD
Jan-2002 Jan-2003 Jan-2004 Jan-2005 Jan-2006 Jan-2007 Jan-2008 Jan-2009 Jan-2010 Jan-2011 Jan-2012 Jan-2013 Jan-2014 Jan-2015 Jan-2016 Jan-2017 Jan-2018 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
131
49
136
224
119
103
138
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
131
49
136
224
119
103
138
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
11
17
32
45
57
52
52
Accounts Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
16
30
43
56
51
52
Other Receivables
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
8
1
2
1
0
1
1
Inventory
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25
81
67
137
135
108
83
Other Current Assets
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25
12
14
17
15
14
21
Total Current Assets
0
0
1
1
0
0
1
0
0
0
0
0
0
0
0
0
0
193
159
249
422
326
278
294
PP&E Net
0
0
0
0
1
1
1
4
2
0
0
0
0
0
0
0
0
40
203
301
457
508
486
456
PP&E Gross
0
0
0
0
1
1
1
4
2
0
0
0
0
0
0
0
0
0
203
301
457
508
486
456
Accumulated Depreciation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
24
50
78
121
162
Intangible Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
25
94
196
438
408
297
294
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51
138
451
447
331
280
283
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
7
19
21
1
1
1
2
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
4
6
1
1
1
Other Long-Term Assets
0
0
0
1
4
4
6
0
0
0
0
0
0
0
0
0
0
1
3
11
11
9
16
26
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51
138
451
447
331
280
283
Total Assets
0
N/A
0
+33%
1
+125%
3
+211%
5
+79%
5
N/A
7
+42%
4
-39%
3
-42%
0
-84%
0
-50%
0
N/A
0
N/A
0
-43%
0
+5%
0
-37%
0
-98%
318
+18 712 312%
617
+94%
1 233
+100%
1 780
+44%
1 584
-11%
1 358
-14%
1 355
0%
Liabilities
Accounts Payable
0
0
0
0
0
0
1
1
1
1
0
0
0
0
0
0
0
8
32
23
32
28
28
14
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
30
130
95
65
69
54
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
26
20
19
10
9
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
18
21
26
11
14
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
1
0
18
76
55
120
143
82
3
Total Current Liabilities
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
1
25
150
253
288
281
200
94
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
83
330
584
625
662
616
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
23
41
86
75
40
39
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
162
136
102
42
39
78
87
Other Liabilities
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5
37
33
25
15
28
218
Total Liabilities
1
N/A
0
-20%
0
-50%
0
N/A
0
+50%
1
+67%
1
N/A
1
+80%
1
+11%
1
+10%
1
-36%
1
+43%
1
+10%
1
-17%
1
+2%
1
+5%
1
+1%
197
+19 799%
429
+118%
759
+77%
1 025
+35%
957
-7%
853
-11%
881
+3%
Equity
Common Stock
3
3
5
7
10
11
13
11
13
14
14
14
12
10
10
10
10
162
276
802
1 598
1 705
1 689
1 707
Retained Earnings
3
3
4
5
7
8
10
10
14
18
14
14
16
13
14
14
14
53
115
328
842
1 076
1 266
1 352
Additional Paid In Capital
0
0
0
1
2
2
3
3
3
3
0
0
3
3
3
3
3
12
26
0
0
0
83
123
Other Equity
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
1
1
2
Total Equity
0
N/A
0
N/A
1
N/A
3
+257%
5
+88%
5
-4%
7
+47%
3
-48%
2
-56%
1
N/A
1
+29%
1
-60%
1
-13%
1
+11%
1
-2%
1
-12%
1
-9%
121
N/A
187
+55%
473
+153%
756
+60%
627
-17%
506
-19%
475
-6%
Total Liabilities & Equity
0
N/A
0
+33%
1
+125%
3
+211%
5
+79%
5
N/A
7
+42%
4
-39%
3
-42%
0
-84%
0
-50%
0
N/A
0
N/A
0
-43%
0
+5%
0
-37%
0
-98%
318
+18 712 312%
617
+94%
1 233
+100%
1 780
+44%
1 584
-11%
1 358
-14%
1 355
0%
Shares Outstanding
Common Shares Outstanding
6
7
11
15
18
18
21
21
24
24
28
28
28
28
28
28
28
254
274
350
401
408
437
441