Green Thumb Industries Inc.
GTBIF
$12.93
$0.11670.91%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 161.63M | 136.84M | 149.03M | 185.37M | 177.68M |
| Total Receivables | 42.98M | 44.07M | 44.58M | 30.99M | 38.45M |
| Inventory | 112.97M | 118.55M | 124.77M | 121.07M | 115.68M |
| Prepaid Expenses | 19.80M | 14.77M | 14.20M | 12.60M | 13.36M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.38M | 5.96M | 8.68M | 7.59M | 6.18M |
| Total Current Assets | 342.76M | 320.18M | 341.25M | 357.61M | 351.35M |
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| Total Current Assets | 342.76M | 320.18M | 341.25M | 357.61M | 351.35M |
| Net Property, Plant & Equipment | 925.48M | 932.70M | 914.92M | 864.58M | 800.23M |
| Long-term Investments | 589.69M | 589.69M | 589.69M | 589.69M | 589.69M |
| Goodwill | 589.69M | 589.69M | 589.69M | 589.69M | 589.69M |
| Total Other Intangibles | 538.68M | 551.42M | 564.17M | 576.91M | 589.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.15M | 2.53M | 2.38M | 3.22M | 3.06M |
| Total Assets | 2.49B | 2.50B | 2.51B | 2.49B | 2.43B |
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| Total Accounts Payable | 24.50M | 22.51M | 27.49M | 16.91M | 18.42M |
| Total Accrued Expenses | 75.56M | 94.38M | 124.70M | 115.23M | 100.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.29M | 13.28M | 13.29M | 12.81M | 11.94M |
| Total Finance Division Other Current Liabilities | 10.71M | 19.71M | 9.78M | 42.00M | 15.76M |
| Total Other Current Liabilities | 10.71M | 19.71M | 9.78M | 42.00M | 15.76M |
| Total Current Liabilities | 126.05M | 149.88M | 175.26M | 186.94M | 146.57M |
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| Total Current Liabilities | 126.05M | 149.88M | 175.26M | 186.94M | 146.57M |
| Long-Term Debt | 305.53M | 297.08M | 288.86M | 276.78M | 274.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 249.46M | 250.02M | 248.33M | 251.61M | 249.28M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 105.76M | 95.34M | 94.57M | 96.70M | 97.61M |
| Total Liabilities | 786.80M | 792.31M | 807.02M | 812.02M | 768.10M |
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| Common Stock & APIC | 1.71B | 1.72B | 1.73B | 1.71B | 1.69B |
| Retained Earnings | -21.82M | -25.03M | -35.55M | -48.95M | -58.09M |
| Treasury Stock & Other | 12.97M | 12.97M | 12.97M | 17.11M | 36.21M |
| Total Common Equity | 1.70B | 1.71B | 1.71B | 1.68B | 1.66B |
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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 | 1.70B | 1.71B | 1.71B | 1.68B | 1.66B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 378.00K | 564.00K | 539.00K | 357.00K | 516.00K |
| Total Equity | 1.70B | 1.71B | 1.71B | 1.68B | 1.67B |
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