Cresco Labs Inc. (CRLBF)
(Delayed Data from OTC)
$2.10 USD
-0.09 (-4.11%)
Updated Apr 18, 2024 03:57 PM ET
2-Buy of 5 2
B Value B Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for Cresco Labs Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 109 | 122 | 226 | 141 | 54 |
Receivables | 52 | 57 | 45 | 32 | 17 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 108 | 135 | 137 | 183 | 81 |
Other Current Assets | 9 | 13 | 14 | 7 | 7 |
Total Current Assets | 278 | 326 | 422 | 362 | 159 |
Net Property & Equipment | 368 | 380 | 369 | 195 | 156 |
Investments & Advances | 1 | 1 | 6 | 4 | 1 |
Other Non-Current Assets | 1 | 1 | 1 | 21 | 19 |
Deferred Charges | 12 | 0 | 7 | 7 | 2 |
Intangibles | 577 | 738 | 884 | 647 | 232 |
Deposits & Other Assets | 4 | 9 | 4 | 4 | 1 |
Total Assets | 1,358 | 1,584 | 1,780 | 1,333 | 617 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 28 | 28 | 32 | 86 | 63 |
Current Portion Long-Term Debt | 12 | 19 | 20 | 15 | 0 |
Current Portion Capital Leases | 9 | 26 | 21 | 25 | 12 |
Accrued Expenses | 69 | 65 | 95 | 0 | 0 |
Income Taxes Payable | 82 | 95 | 47 | 49 | 15 |
Other Current Liabilities | 0 | 48 | 73 | 19 | 60 |
Total Current Liabilities | 200 | 281 | 288 | 195 | 150 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 47 | 83 | 103 | 60 | 45 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 498 | 469 | 465 | 169 | 1 |
Non-Current Capital Leases | 164 | 156 | 119 | 145 | 83 |
Other Non-Current Liabilities | 22 | 7 | 7 | 39 | 15 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 930 | 996 | 983 | 608 | 294 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,689 | 1,705 | 1,598 | 826 | 276 |
Capital Surplus | 83 | 0 | 0 | 35 | 26 |
Retained Earnings | -1,266 | -1,076 | -842 | -286 | -115 |
Other Equity | -79 | -41 | 42 | 150 | 136 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 428 | 588 | 798 | 725 | 323 |
Total Liabilities & Shareholder's Equity | 1,358 | 1,584 | 1,780 | 1,333 | 617 |
Total Common Equity | 428 | 588 | 798 | 725 | 323 |
Shares Outstanding | 345.60 | 345.60 | 271.50 | NA | NA |
Book Value Per Share | 1.24 | 1.70 | 2.94 | -0.01 | 0.00 |
Fiscal Year End for Cresco Labs Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 109 | 113 | 75 | 90 |
Receivables | NA | 52 | 59 | 59 | 50 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 108 | 115 | 121 | 135 |
Other Current Assets | NA | 9 | 17 | 10 | 11 |
Total Current Assets | NA | 278 | 303 | 265 | 286 |
Net Property & Equipment | NA | 368 | 383 | 388 | 391 |
Investments & Advances | NA | 1 | 1 | 1 | 1 |
Other Non-Current Assets | NA | 1 | 1 | 1 | 1 |
Deferred Charges | NA | 12 | 9 | 16 | 0 |
Intangibles | NA | 577 | 578 | 713 | 737 |
Deposits & Other Assets | NA | 4 | 4 | 5 | 10 |
Total Assets | NA | 1,358 | 1,399 | 1,511 | 1,551 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 28 | 20 | 20 | 20 |
Current Portion Long-Term Debt | NA | 12 | 28 | 18 | 28 |
Current Portion Capital Leases | NA | 9 | 25 | 26 | 26 |
Accrued Expenses | NA | 69 | 76 | 78 | 77 |
Income Taxes Payable | NA | 82 | 111 | 92 | 80 |
Other Current Liabilities | NA | 0 | 1 | 2 | 41 |
Total Current Liabilities | NA | 200 | 261 | 238 | 273 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 47 | 52 | 82 | 80 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 498 | 491 | 472 | 471 |
Non-Current Capital Leases | NA | 164 | 149 | 150 | 152 |
Other Non-Current Liabilities | NA | 21 | 23 | 7 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 930 | 973 | 964 | 983 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1,689 | 1,778 | 1,779 | 1,728 |
Capital Surplus | NA | 83 | 0 | 0 | 0 |
Retained Earnings | NA | -1,266 | -1,271 | -1,154 | -1,106 |
Other Equity | NA | -79 | -82 | -78 | -55 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 428 | 426 | 547 | 567 |
Total Liabilities & Shareholder's Equity | NA | 1,358 | 1,399 | 1,511 | 1,551 |
Total Common Equity | 0 | 428 | 426 | 547 | 567 |
Shares Outstanding | 345.60 | 345.60 | 345.60 | 345.60 | 345.60 |
Book Value Per Share | 0.00 | 1.24 | 1.23 | 1.58 | 1.64 |