Acreage Holdings, Inc.
ACRDF
$0.455
-$0.018-3.81%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.63M | 15.14M | 16.40M | 14.25M | 24.07M |
| Total Receivables | 8.46M | 8.24M | 8.95M | 8.04M | 39.70M |
| Inventory | 47.68M | 51.05M | 47.94M | 53.61M | 49.45M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.15M | 15.25M | 20.83M | 4.98M | 4.98M |
| Total Current Assets | 81.91M | 89.68M | 94.13M | 80.88M | 118.19M |
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| Total Current Assets | 81.91M | 89.68M | 94.13M | 80.88M | 118.19M |
| Net Property, Plant & Equipment | 159.26M | 155.57M | 155.15M | 156.47M | 155.85M |
| Long-term Investments | 13.35M | 38.72M | 38.69M | 38.69M | 13.76M |
| Goodwill | 13.35M | 38.72M | 38.69M | 38.69M | 13.76M |
| Total Other Intangibles | 31.04M | 35.12M | 35.12M | 35.12M | 35.12M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.56M | 3.52M | 3.53M | 3.60M | 3.60M |
| Total Assets | 320.29M | 355.78M | 359.91M | 348.05M | 360.57M |
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| Total Accounts Payable | 29.94M | 35.43M | 31.08M | 29.08M | 29.57M |
| Total Accrued Expenses | 5.54M | 5.68M | 2.82M | 1.80M | 2.58M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.59M | 5.87M | 16.07M | 4.22M | 4.03M |
| Total Finance Division Other Current Liabilities | 15.66M | 49.69M | 44.32M | 39.02M | 29.63M |
| Total Other Current Liabilities | 15.66M | 49.69M | 44.32M | 39.02M | 29.63M |
| Total Current Liabilities | 57.72M | 96.67M | 94.29M | 74.12M | 65.80M |
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| Total Current Liabilities | 57.72M | 96.67M | 94.29M | 74.12M | 65.80M |
| Long-Term Debt | 227.79M | 225.56M | 224.30M | 209.37M | 208.19M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.31M | 24.14M | 24.70M | 26.17M | 27.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 51.50M | 13.62M | 13.62M | 13.76M | 19.41M |
| Total Liabilities | 359.32M | 359.98M | 356.92M | 323.42M | 320.39M |
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| Common Stock & APIC | 759.70M | 758.92M | 758.70M | 761.53M | 760.53M |
| Retained Earnings | -747.55M | -716.83M | -709.20M | -693.05M | -678.09M |
| Treasury Stock & Other | -21.05M | -21.05M | -21.05M | -21.05M | -21.05M |
| Total Common Equity | -8.91M | 21.04M | 28.44M | 47.43M | 61.38M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -8.91M | 21.04M | 28.44M | 47.43M | 61.38M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -30.12M | -25.23M | -25.45M | -22.79M | -21.21M |
| Total Equity | -39.03M | -4.20M | 3.00M | 24.64M | 40.18M |
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