Jushi Holdings Inc. (JUSHF)
(Delayed Data from OTC)
$0.69 USD
0.00 (-0.67%)
Updated May 15, 2024 10:06 AM ET
3-Hold of 5 3
A Value C Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for Jushi Holdings 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 | 29 | 26 | 95 | 0 | -99,999 |
Receivables | 3 | 5 | 3 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 34 | 35 | 43 | 0 | NA |
Other Current Assets | 16 | 4 | 13 | 0 | NA |
Total Current Assets | 82 | 70 | 154 | 0 | NA |
Net Property & Equipment | 159 | 178 | 137 | 0 | NA |
Investments & Advances | 0 | 0 | 0 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 127 | 138 | 238 | 0 | NA |
Deposits & Other Assets | 33 | 29 | 28 | 0 | NA |
Total Assets | 463 | 529 | 652 | 0 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 15 | 21 | 11 | 0 | NA |
Current Portion Long-Term Debt | 87 | 9 | 6 | 0 | NA |
Current Portion Capital Leases | 9 | 11 | 13 | 0 | NA |
Accrued Expenses | 44 | 46 | 48 | 0 | NA |
Income Taxes Payable | 5 | 20 | 7 | 0 | NA |
Other Current Liabilities | 2 | 0 | 0 | 0 | NA |
Total Current Liabilities | 162 | 108 | 84 | 0 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 100 | 57 | 60 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 126 | 181 | 120 | 0 | NA |
Non-Current Capital Leases | 53 | 102 | 88 | 0 | NA |
Other Non-Current Liabilities | 29 | 36 | 119 | 0 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 471 | 483 | 471 | 0 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 504 | 492 | 425 | 0 | NA |
Retained Earnings | -510 | -445 | -242 | 0 | NA |
Other Equity | -1 | -1 | -1 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | -8 | 46 | 181 | 0 | NA |
Total Liabilities & Shareholder's Equity | 463 | 529 | 652 | 0 | NA |
Total Common Equity | -8 | 46 | 181 | 0 | 0 |
Shares Outstanding | 196.63 | 195.78 | NA | NA | NA |
Book Value Per Share | -0.04 | 0.23 | 0.00 | 0.00 | 0.00 |
Fiscal Year End for Jushi Holdings 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 | 28 | 29 | 28 | 30 | 18 |
Receivables | 3 | 3 | 6 | 5 | 6 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 37 | 34 | 38 | 41 | 37 |
Other Current Assets | 15 | 16 | 16 | 14 | 3 |
Total Current Assets | 83 | 82 | 88 | 90 | 65 |
Net Property & Equipment | 154 | 159 | 164 | 170 | 175 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 126 | 127 | 136 | 137 | 137 |
Deposits & Other Assets | 32 | 33 | 36 | 39 | 30 |
Total Assets | 458 | 463 | 489 | 501 | 520 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 17 | 15 | 20 | 22 | 25 |
Current Portion Long-Term Debt | 80 | 87 | 36 | 15 | 12 |
Current Portion Capital Leases | 9 | 9 | 9 | 9 | 10 |
Accrued Expenses | 43 | 44 | 47 | 50 | 39 |
Income Taxes Payable | 8 | 5 | 4 | 33 | 29 |
Other Current Liabilities | 7 | 2 | 0 | 0 | 0 |
Total Current Liabilities | 164 | 162 | 116 | 128 | 115 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 109 | 100 | 99 | 60 | 59 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 127 | 126 | 176 | 199 | 182 |
Non-Current Capital Leases | 52 | 53 | 53 | 53 | 102 |
Other Non-Current Liabilities | 28 | 36 | 35 | 26 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 481 | 471 | 481 | 474 | 484 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 506 | 504 | 501 | 500 | 494 |
Retained Earnings | -528 | -510 | -492 | -471 | -457 |
Other Equity | -1 | -1 | -1 | -1 | -1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -24 | -8 | 8 | 27 | 36 |
Total Liabilities & Shareholder's Equity | 458 | 463 | 489 | 501 | 520 |
Total Common Equity | -24 | -8 | 8 | 27 | 36 |
Shares Outstanding | 196.63 | 196.63 | 196.60 | 196.60 | 196.60 |
Book Value Per Share | -0.12 | -0.04 | 0.04 | 0.14 | 0.18 |