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 | -8.12% | 16.20% | 60.14% | 164.95% | 140.04% |
| Total Receivables | 119.17% | 115.04% | -21.42% | -34.17% | -43.15% |
| Inventory | 30.61% | -13.15% | -15.55% | -19.27% | 0.70% |
| Prepaid Expenses | 33.12% | 1.13% | -21.23% | -50.06% | -37.62% |
| 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 | 12.85% | 10.93% | 11.16% | 26.54% | 31.82% |
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| Total Current Assets | 12.85% | 10.93% | 11.16% | 26.54% | 31.82% |
| Net Property, Plant & Equipment | -0.08% | 1.14% | 0.13% | -0.45% | -0.95% |
| Long-term Investments | -- | -- | -- | -- | 7.36% |
| Goodwill | -- | -- | -- | -- | 7.36% |
| Total Other Intangibles | -50.97% | -29.43% | -29.93% | -40.95% | -37.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 39.07% | -15.09% | -27.61% | -27.92% | -19.91% |
| Total Assets | -8.45% | -5.78% | -9.07% | -13.36% | -2.08% |
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| Total Accounts Payable | 6.60% | 6.01% | -27.76% | -7.75% | -22.10% |
| Total Accrued Expenses | 21.67% | 28.34% | 48.64% | 34.00% | 45.76% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 416.26% | 511.10% | 655.14% | 692.37% | 52.23% |
| Total Finance Division Other Current Liabilities | -31.71% | -16.73% | 59.43% | 65.46% | 79.68% |
| Total Other Current Liabilities | -31.71% | -16.73% | 59.43% | 65.46% | 79.68% |
| Total Current Liabilities | -6.09% | 5.00% | 56.06% | 61.77% | 54.98% |
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| Total Current Liabilities | -6.09% | 5.00% | 56.06% | 61.77% | 54.98% |
| Long-Term Debt | -18.27% | -15.61% | -12.73% | -9.75% | 2.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.74% | -17.77% | -7.38% | -8.43% | 3.73% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 109.55% | 32.14% | 95.38% | 94.37% | 436.36% |
| Total Liabilities | -4.44% | -3.62% | 21.05% | 22.43% | 31.35% |
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| Common Stock & APIC | 9.48% | 9.06% | 7.93% | 7.33% | 9.20% |
| Retained Earnings | -26.28% | -24.47% | -64.24% | -106.05% | -101.41% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -13.76% | -13.40% | -44.89% | -46.84% | -33.13% |
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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 | -13.76% | -13.40% | -44.89% | -46.84% | -33.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -9.71% | 3.88% | 4.93% | 6.13% | 20.86% |
| Total Equity | -12.45% | -8.02% | -31.29% | -34.32% | -21.90% |
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