Glass House Brands Inc.
GLASAU
| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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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 | 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 |
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