Lowell Farms Inc
OTC:LOWLF
Balance Sheet
Balance Sheet Decomposition
Lowell Farms Inc
Lowell Farms Inc
Balance Sheet
Lowell Farms Inc
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
3
|
2
|
10
|
1
|
26
|
8
|
1
|
2
|
|
| Cash Equivalents |
3
|
2
|
10
|
1
|
26
|
8
|
1
|
2
|
|
| Total Receivables |
0
|
1
|
6
|
7
|
5
|
8
|
4
|
3
|
|
| Accounts Receivables |
0
|
1
|
3
|
7
|
5
|
8
|
4
|
3
|
|
| Other Receivables |
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
3
|
14
|
11
|
10
|
13
|
11
|
5
|
|
| Other Current Assets |
1
|
2
|
2
|
3
|
6
|
2
|
2
|
2
|
|
| Total Current Assets |
5
|
9
|
33
|
22
|
47
|
31
|
18
|
12
|
|
| PP&E Net |
1
|
2
|
4
|
43
|
49
|
65
|
59
|
22
|
|
| PP&E Gross |
1
|
2
|
4
|
43
|
49
|
65
|
59
|
22
|
|
| Accumulated Depreciation |
0
|
1
|
1
|
4
|
8
|
11
|
14
|
7
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
1
|
41
|
42
|
3
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
1
|
0
|
2
|
0
|
0
|
0
|
1
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
6
N/A
|
12
+86%
|
39
+236%
|
69
+78%
|
97
+41%
|
137
+41%
|
119
-14%
|
38
-68%
|
|
| Liabilities | |||||||||
| Accounts Payable |
1
|
3
|
2
|
7
|
2
|
3
|
2
|
4
|
|
| Accrued Liabilities |
0
|
0
|
0
|
1
|
1
|
1
|
4
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
4
|
0
|
2
|
4
|
3
|
24
|
2
|
|
| Other Current Liabilities |
0
|
1
|
2
|
2
|
9
|
4
|
0
|
1
|
|
| Total Current Liabilities |
1
|
8
|
4
|
12
|
16
|
10
|
31
|
9
|
|
| Long-Term Debt |
4
|
9
|
0
|
32
|
51
|
57
|
40
|
18
|
|
| Other Liabilities |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
5
N/A
|
17
+242%
|
5
-71%
|
45
+830%
|
66
+48%
|
67
+1%
|
71
+5%
|
26
-63%
|
|
| Equity | |||||||||
| Common Stock |
0
|
0
|
0
|
96
|
126
|
189
|
192
|
192
|
|
| Retained Earnings |
6
|
13
|
20
|
72
|
94
|
119
|
144
|
181
|
|
| Additional Paid In Capital |
7
|
8
|
54
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1
N/A
|
5
N/A
|
34
N/A
|
24
-29%
|
31
+28%
|
70
+126%
|
48
-32%
|
11
-76%
|
|
| Total Liabilities & Equity |
6
N/A
|
12
+86%
|
39
+236%
|
69
+78%
|
97
+41%
|
137
+41%
|
119
-14%
|
38
-68%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
4
|
4
|
4
|
33
|
6
|
10
|
11
|
19
|
|