Hemp Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
11.90
2,543.80
465.40
776.00
472.50
482.30
Total Accounts Receivable
-
10.00
90.80
103.30
95.80
488.30
Inventories
52.70
113.30
113.00
430.70
578.40
1,252.60
Other Current Assets
-
508.50
72.60
3,951.50
2,817.40
5,475.10
Total Current Assets
64.70
3,175.60
741.80
5,261.50
3,964.10
7,698.40
Net Property, Plant & Equipment
2.50
1,135.60
2,279.20
5,736.00
7,221.30
11,048.60
Total Investments and Advances
15.30
-
-
-
-
-
Intangible Assets
2,349.00
1,967.00
1,967.00
1,967.00
1,967.00
1,967
Total Assets
2,431.50
6,278.30
4,988.10
12,964.40
13,152.50
20,714
Accounts Payable
2.50
175.50
115.90
137.40
177.50
Other Current Liabilities
191.60
2,061.00
55.60
86.00
52.20
Total Current Liabilities
194.10
2,236.50
171.50
223.40
229.70
Long-Term Debt
-
1,991.70
-
8,835.90
11,262.20
Other Liabilities
12.10
12.10
12.10
12.10
12.10
Total Liabilities
206.20
4,240.30
183.60
9,071.40
11,504.00
Common Equity (Total)
2,221.80
2,035.30
4,801.80
3,890.40
1,646.20
Total Shareholders' Equity
2,225.20
2,038.00
4,804.50
3,893.00
1,648.50
Total Equity
2,225.20
2,038.00
4,804.50
3,893.00
1,648.50
Liabilities & Shareholders' Equity
2,431.50
6,278.30
4,988.10
12,964.40
13,152.50
Preferred Stock (Carrying Value)
3.40
2.60
2.70
2.70
2.30
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