Medicine Man Technologies, Inc. (SHWZ)

USD 0.02

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 358.14 Million 322.92 Million 285.03 Million 70.68 Million 32.22 Million 18.22 Million
Total Current Assets 53.66 Million 71.73 Million 123.91 Million 5.99 Million 15.56 Million 3.44 Million
Cash And Short Term Investments 19.7 Million 39.4 Million 106.4 Million 1.23 Million 11.85 Million 321.78 Thousand
Cash and Cash Equivalents 19.24 Million 38.94 Million 106.4 Million 1.23 Million 11.85 Million 321.78 Thousand
Short Term Investments 456.09 Thousand 454.28 Thousand 493.55 Thousand - - -
Net Receivables 4.26 Million 4.48 Million 3.86 Million 1.53 Million 1.17 Million 2.58 Million
Inventory 25.78 Million 22.55 Million 11.12 Million 2.61 Million 684.94 Thousand 489.23 Thousand
Other Current Assets 3.91 Million 5.29 Million 2.52 Million 614.2 Thousand 1.85 Million 21.81 Thousand
Total Non-Current Assets 304.47 Million 251.18 Million 161.11 Million 64.68 Million 16.65 Million 14.77 Million
Net PPE 65.34 Million 45.28 Million 18.76 Million 5.16 Million 299.02 Thousand 95.54 Thousand
Good Will And Intangible Assets 233.66 Million 202.37 Million 140.89 Million 56.12 Million 12.37 Million 12.38 Million
Good Will 67.49 Million 94.64 Million 43.31 Million 53.04 Million 12.3 Million 12.3 Million
Intangible Assets 166.16 Million 107.72 Million 97.58 Million 3.08 Million 75.28 Thousand 81.19 Thousand
Long-Term Investments 2.2 Million 2 Million 493.55 Thousand 276.78 Thousand 406.77 Thousand 2.19 Million
Tax Assets 1.99 Million 502.07 Thousand 446.41 Thousand 3.06 Million 268.42 Thousand 92.88 Thousand
Other Non Current Assets 1.26 Million 1.02 Million 514.96 Thousand 51.87 Thousand 3.3 Million -901.00
Other Assets - - - - - -
Total Liabilities 238.85 Million 190.75 Million 151.46 Million 28.9 Million 5.64 Million 1.14 Million
Total Current Liabilities 55.45 Million 47.41 Million 45.26 Million 12.36 Million 5.58 Million 1.14 Million
Account Payables 13.34 Million 7.9 Million 2.58 Million 3.55 Million 715.33 Thousand 273.82 Thousand
Tax Payables 25.23 Million 7.29 Million 2.02 Million - 1940.00 582.93 Thousand
Short Term Debt 8.46 Million 5.38 Million 134.49 Thousand 5 Million 945.03 Thousand -21.33 Thousand
Deferred Revenue 25.23 Million 502.07 Thousand 7.61 Million 50 Thousand 148.1 Thousand 21.33 Thousand
Other Current Liabilities 8.41 Million 33.61 Million 34.92 Million 3.75 Million 3.77 Million 874.01 Thousand
Total Non Current Liabilities 183.39 Million 143.33 Million 106.19 Million 16.54 Million 66.8 Thousand -
Long-Term Debt 153.26 Million 142.83 Million 106.19 Million 16.54 Million 66.8 Thousand -
Deferred Revenue Non Current - -502.07 Thousand - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 30.13 Million 502.07 Thousand - - - -
Other Liabilities 1.00 - - - - -
Total Equity 119.29 Million 132.16 Million 133.56 Million 41.77 Million 26.57 Million 17.07 Million
Stock Holders Equity 119.29 Million 132.16 Million 133.56 Million 41.77 Million 26.57 Million 17.07 Million
Common Stock 74.88 Thousand 56.35 Thousand 45.48 Thousand 42.6 Thousand 39.95 Thousand 27.87 Thousand
Retained Earnings -80.79 Million -46.24 Million -27.77 Million -42.29 Million -22.81 Million -5.84 Million
Accumulated other comprehensive income -86.00 - - - - -149.01 Thousand
Common Stock Equity 119.29 Million 132.16 Million 133.56 Million 41.77 Million 26.57 Million 17.07 Million
Capital Lease Obligation 30.13 Million 20.45 Million 8.71 Million 2.64 Million 66.8 Thousand -
Total Investments 2.65 Million 2.45 Million 493.55 Thousand 276.78 Thousand 406.77 Thousand 2.19 Million
Total Debt 191.86 Million 148.22 Million 106.33 Million 21.54 Million 66.8 Thousand -
Net Debt 172.61 Million 109.27 Million -67.77 Thousand 20.31 Million -11.78 Million -321.78 Thousand

Balance Sheet Charts