Lowell Farms Inc. (LOWLF)

USD 0.01

(-6.67%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 37.61 Million 118.82 Million 137.37 Million 112.38 Million 69.2 Million 13.32 Thousand
Total Current Assets 12.08 Million 17.56 Million 31.42 Million 61.57 Million 22.05 Million 13.32 Thousand
Cash And Short Term Investments 3.44 Million 1.09 Million 7.88 Million 25.75 Million 1.34 Million 4333.97
Cash and Cash Equivalents 2.31 Million 1.09 Million 7.88 Million 25.75 Million 1.34 Million 4333.97
Short Term Investments 1.13 Million 805.6 Thousand 692.96 Thousand 727.82 Thousand 703.78 Thousand -
Net Receivables 2.62 Million 4.16 Million 8.22 Million 4.52 Million 6.89 Million 8993.19
Inventory 4.76 Million 10.77 Million 13.34 Million 24.9 Million 11.09 Million -0.17
Other Current Assets 1.26 Million 102 Thousand 82 Thousand 1.92 Million 2.72 Million -
Total Non-Current Assets 25.52 Million 101.26 Million 105.95 Million 50.81 Million 47.15 Million 6.21 Million
Net PPE 22.42 Million 58.64 Million 64.78 Million 49.24 Million 42.97 Million 4.06 Million
Good Will And Intangible Assets 2.54 Million 42.2 Million 40.75 Million 1.09 Million 1.51 Million 547 Thousand
Good Will - - - 357 Thousand 357 Thousand 357 Thousand
Intangible Assets 2.54 Million 42.2 Million 40.75 Million 736 Thousand 1.15 Million 190 Thousand
Long-Term Investments - - - 202 Thousand 397 Thousand 1.14 Million
Tax Assets - - - - - 1.00
Other Non Current Assets 555 Thousand 413 Thousand 416 Thousand 274 Thousand 2.27 Million 453.99 Thousand
Other Assets - -1000.00 -1000.00 -1000.00 1000.00 -6.21 Million
Total Liabilities 26.13 Million 70.7 Million 67.07 Million 66.26 Million 44.84 Million 171.38 Thousand
Total Current Liabilities 8.61 Million 30.65 Million 10.12 Million 15.72 Million 12.05 Million 171.38 Thousand
Account Payables 4.31 Million 2.3 Million 3.1 Million 2.13 Million 7.12 Million 72.23 Thousand
Tax Payables - 948 Thousand 2.83 Million 5.78 Million 2.9 Million -
Short Term Debt 3000.00 24.33 Million 2.66 Million 3.51 Million 2.46 Million 29.4 Thousand
Deferred Revenue 1.00 - 4.2 Million 8.32 Million 531 Thousand 1.00
Other Current Liabilities 4.29 Million 4 Million 147 Thousand 1.75 Million 1.93 Million 69.74 Thousand
Total Non Current Liabilities 17.52 Million 40.05 Million 56.94 Million 50.53 Million 32.79 Million 101.64 Thousand
Long-Term Debt 17.52 Million 40.05 Million 56.94 Million 50.53 Million 32.79 Million 388.99 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -287.35 Thousand
Other Liabilities - - - - - -101.64 Thousand
Total Equity 11.47 Million 48.11 Million 70.3 Million 46.12 Million 24.36 Million -158.06 Thousand
Stock Holders Equity 11.47 Million 48.11 Million 70.3 Million 46.12 Million 24.36 Million -158.06 Thousand
Common Stock 192.44 Million 191.74 Million 189.36 Million 125.54 Million 96.16 Million 2.78 Million
Retained Earnings -180.96 Million -143.62 Million -119.06 Million -79.41 Million -71.8 Million -3.42 Million
Accumulated other comprehensive income - - - - - 477.02 Thousand
Common Stock Equity 11.47 Million 48.11 Million 70.3 Million 46.12 Million 24.36 Million -158.06 Thousand
Capital Lease Obligation 19.51 Million 33.99 Million 36.49 Million 38.83 Million 33.8 Million -
Total Investments 1.13 Million 805.6 Thousand 692.96 Thousand 202 Thousand 397 Thousand 1.14 Million
Total Debt 17.52 Million 64.39 Million 59.61 Million 54.05 Million 35.25 Million 29.4 Thousand
Net Debt 15.21 Million 63.29 Million 51.72 Million 28.3 Million 33.91 Million 25.07 Thousand

Balance Sheet Charts