Marijuana Co. of America Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
4,300.30
-
-
147.50
249.80
1,169.60
Total Accounts Receivable
-
-
-
9.10
4.90
46.40
Inventories
-
-
-
83.50
163.70
187
Other Current Assets
-
200.00
-
-
-
93.80
Total Current Assets
4,300.30
200.00
-
240.10
418.40
1,496.80
Net Property, Plant & Equipment
-
-
-
-
13.60
12.40
Total Investments and Advances
-
-
-
-
695.50
408.10
Other Assets
-
-
-
-
2.50
2.50
Total Assets
4,300.30
200.00
-
240.10
1,130.00
1,919.80
ST Debt & Current Portion LT Debt
377.10
111.70
33.90
7.50
2,437.10
Accounts Payable
243.50
-
347.90
324.90
306.60
Other Current Liabilities
2.00
310.00
0.00
37.50
7,833.90
Total Current Liabilities
622.60
421.70
381.80
369.90
10,577.60
Long-Term Debt
-
-
-
-
172.90
Other Liabilities
-
-
-
-
697.30
Total Liabilities
622.60
421.70
381.80
369.90
11,447.70
Common Equity (Total)
3,667.70
231.70
391.80
139.80
10,327.80
Total Shareholders' Equity
3,677.70
221.70
381.80
129.80
10,317.80
Total Equity
3,677.70
221.70
381.80
129.80
10,317.80
Liabilities & Shareholders' Equity
4,300.30
200.00
-
240.10
1,130.00
Preferred Stock (Carrying Value)
10.00
10.00
10.00
10.00
10.00
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