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 | 40.13% | 6.87% | -27.49% | -15.39% | 77.21% |
| Total Receivables | 19.26% | 156.58% | -24.42% | -5.24% | 17.01% |
| Inventory | 15.62% | 29.37% | 26.82% | -31.15% | -23.12% |
| Prepaid Expenses | 44.37% | 26.35% | -10.79% | -18.19% | 9.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Current Assets | 28.34% | 24.68% | -14.50% | -17.51% | 26.16% |
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| Total Current Assets | 28.34% | 24.68% | -14.50% | -17.51% | 26.16% |
| Net Property, Plant & Equipment | -0.92% | 0.25% | -0.54% | 1.14% | 0.29% |
| Long-term Investments | -- | -- | -- | -- | 33.31% |
| Goodwill | -- | -- | -- | -- | 33.31% |
| Total Other Intangibles | -31.09% | -0.66% | -0.97% | -27.68% | -0.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.41% | -2.53% | 0.17% | 26.70% | -31.36% |
| Total Assets | 2.25% | 3.59% | -2.81% | -11.07% | 5.24% |
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| Total Accounts Payable | -33.19% | 64.31% | 16.67% | -16.76% | -33.56% |
| Total Accrued Expenses | 10.98% | -0.81% | 8.96% | 1.44% | 17.07% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.57% | 1.37% | -0.17% | 387.87% | 23.78% |
| Total Finance Division Other Current Liabilities | -15.29% | -19.27% | 13.27% | -11.83% | 3.28% |
| Total Other Current Liabilities | -15.29% | -19.27% | 13.27% | -11.83% | 3.28% |
| Total Current Liabilities | -8.55% | -7.27% | 10.99% | -0.22% | 2.24% |
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| Total Current Liabilities | -8.55% | -7.27% | 10.99% | -0.22% | 2.24% |
| Long-Term Debt | -2.79% | -2.16% | -2.88% | -11.52% | 0.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.05% | -1.21% | -2.04% | -2.93% | -12.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 204.82% | 10.96% | 9.66% | -43.50% | 92.21% |
| Total Liabilities | 2.41% | -4.61% | 5.24% | -7.05% | 3.29% |
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| Common Stock & APIC | 2.79% | 3.59% | 1.22% | 1.57% | 2.41% |
| Retained Earnings | -1.63% | 4.78% | -9.60% | -19.06% | -0.17% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 5.23% | 26.99% | -16.61% | -22.61% | 5.66% |
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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 | 5.23% | 26.99% | -16.61% | -22.61% | 5.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.73% | -3.59% | -3.46% | 0.78% | 10.75% |
| Total Equity | 2.08% | 14.24% | -11.59% | -15.08% | 7.25% |
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