E
Medicine Man Technologies, Inc. SHWZ
$0.02 $0.01100.00%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Total Cash And Short-Term Investments 19.71M 20.08M 20.33M 35.62M 39.40M
Total Receivables 4.26M 5.05M 6.18M 4.59M 4.48M
Inventory 25.79M 32.77M 33.82M 25.58M 22.55M
Prepaid Expenses 3.91M 6.49M 6.20M 8.33M 5.29M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 53.67M 64.38M 66.53M 74.12M 71.74M

Total Current Assets 53.67M 64.38M 66.53M 74.12M 71.74M
Net Property, Plant & Equipment 65.35M 57.45M 54.34M 49.12M 45.29M
Long-term Investments 67.50M 76.58M 75.97M 64.48M 94.61M
Goodwill 67.50M 76.58M 75.97M 64.48M 94.61M
Total Other Intangibles 166.17M 168.82M 168.89M 132.37M 107.73M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 3.26M 1.35M 1.22M 1.30M 1.53M
Total Assets 358.14M 370.59M 368.96M 323.39M 322.88M

Total Accounts Payable 13.34M 11.69M 12.11M 4.31M 10.72M
Total Accrued Expenses 7.25M 9.43M 6.40M 10.41M 7.46M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 8.47M 8.97M 10.61M 6.65M 5.39M
Total Finance Division Other Current Liabilities 26.40M 20.31M 20.65M 20.60M 23.81M
Total Other Current Liabilities 26.40M 20.31M 20.65M 20.60M 23.81M
Total Current Liabilities 55.46M 50.40M 49.77M 41.97M 47.38M

Total Current Liabilities 55.46M 50.40M 49.77M 41.97M 47.38M
Long-Term Debt 153.26M 150.88M 148.86M 128.18M 125.52M
Short-term Debt -- -- -- -- --
Capital Leases 30.13M 23.53M 22.10M 19.11M 17.31M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- 178.00K -- 502.10K
Total Liabilities 238.85M 224.80M 220.91M 189.27M 190.72M

Common Stock & APIC 202.12M 199.25M 201.19M 180.65M 180.44M
Retained Earnings -80.79M -51.43M -51.10M -44.50M -46.24M
Treasury Stock & Other -2.03M -2.03M -2.03M -2.03M -2.03M
Total Common Equity 119.29M 145.79M 148.05M 134.12M 132.16M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible 100.00 100.00 100.00 100.00 100.00
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity 100.00 100.00 100.00 100.00 100.00

Total Common Equity 119.29M 145.79M 148.05M 134.12M 132.16M
Total Preferred Equity 100.00 100.00 100.00 100.00 100.00
Total Minority Interest -- -- -- -- --
Total Equity 119.29M 145.79M 148.05M 134.12M 132.16M

Weiss Ratings