D
Glass House Brands Inc. GLASAU
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 32.06M 22.88M 21.41M 29.52M 34.89M
Total Receivables 9.20M 7.72M 3.01M 3.98M 4.20M
Inventory 16.77M 14.50M 11.21M 8.84M 12.84M
Prepaid Expenses 6.30M 4.37M 3.46M 3.87M 4.73M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 3.00M 3.00M 3.00M 3.00M 3.00M
Total Current Assets 67.33M 52.47M 42.08M 49.22M 59.67M

Total Current Assets 67.33M 52.47M 42.08M 49.22M 59.67M
Net Property, Plant & Equipment 223.81M 225.89M 225.33M 226.55M 223.99M
Long-term Investments -- -- -- -- 22.97M
Goodwill -- -- -- -- 22.97M
Total Other Intangibles 14.38M 20.87M 21.01M 21.21M 29.33M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 4.91M 4.37M 4.48M 4.47M 3.53M
Total Assets 312.73M 305.84M 295.25M 303.78M 341.59M

Total Accounts Payable 7.10M 10.62M 6.46M 5.54M 6.66M
Total Accrued Expenses 25.66M 23.12M 23.31M 21.39M 21.09M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 9.94M 9.50M 9.37M 9.39M 1.92M
Total Finance Division Other Current Liabilities 39.53M 46.67M 57.81M 51.04M 57.89M
Total Other Current Liabilities 39.53M 46.67M 57.81M 51.04M 57.89M
Total Current Liabilities 82.22M 89.91M 96.96M 87.36M 87.55M

Total Current Liabilities 82.22M 89.91M 96.96M 87.36M 87.55M
Long-Term Debt 52.20M 53.70M 54.88M 56.51M 63.87M
Short-term Debt -- -- -- -- --
Capital Leases 8.39M 8.93M 9.04M 9.22M 9.50M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 20.19M 6.62M 5.97M 5.44M 9.64M
Total Liabilities 163.00M 159.16M 166.84M 158.54M 170.56M

Common Stock & APIC 302.55M 294.33M 284.12M 280.70M 276.36M
Retained Earnings -202.52M -199.27M -209.27M -190.93M -160.37M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 100.03M 95.06M 74.85M 89.76M 115.98M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 100.03M 95.06M 74.85M 89.76M 115.98M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 49.70M 51.63M 53.55M 55.48M 55.05M
Total Equity 149.73M 146.68M 128.40M 145.24M 171.03M

Weiss Ratings