Medical Marijuana Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
30,898.80
739.50
2,302.00
1,298.70
2,324.30
5,355.80
Total Accounts Receivable
3,091.90
3,442.50
6,404.20
1,925.20
7,215.50
9,119.20
Inventories
31.20
3,322.20
4,710.50
3,410.70
3,855.60
4,477.50
Other Current Assets
-
190.40
97.30
67.10
17.70
2,365.30
Total Current Assets
34,021.90
7,694.60
13,514.00
6,701.60
13,413.10
21,317.80
Net Property, Plant & Equipment
244.80
1,927.70
1,457.00
925.40
398.30
634.70
Total Investments and Advances
8,785.10
148,968.10
198,849.70
385,926.40
215,359.50
25,340
Long-Term Note Receivable
-
7,499.20
-
-
-
-
Intangible Assets
50.40
-
-
-
45,366.70
45,367.50
Other Assets
3,524.10
-
2,361.10
-
300.00
300
Total Assets
46,626.30
166,089.50
216,181.90
393,553.40
274,837.60
92,960.10
ST Debt & Current Portion LT Debt
-
2,161.10
2,020.10
1,171.80
1,410.40
Accounts Payable
-
1,720.40
1,182.70
878.10
450.30
Income Tax Payable
-
7.00
-
-
-
Other Current Liabilities
-
159.80
168.90
142.80
258.20
Total Current Liabilities
-
4,048.30
3,371.60
2,192.70
2,118.90
Long-Term Debt
1,363.30
24,480.70
11,652.70
10,556.10
13,432.00
Total Liabilities
1,363.30
28,529.00
15,024.30
12,748.90
15,550.90
Common Equity (Total)
45,263.00
137,560.50
201,142.90
380,804.60
259,386.70
Total Shareholders' Equity
45,263.00
137,560.50
201,142.90
380,804.60
259,386.70
Total Equity
45,263.00
137,560.50
201,157.60
380,804.60
259,386.70
Liabilities & Shareholders' Equity
46,626.30
166,089.50
216,181.90
393,553.40
274,937.60
Accumulated Minority Interest
-
-
14.70
-
-
About Medical Marijuana
View Profile
