Cresco Labs Inc (CRLBF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | |
| Assets | |
| Current Assets | |
| Cash & Cash Equivalents | 54,152 |
| Receivables | 17,099 |
| Inventories | 81,346 |
| Other current assets | 6,741 |
| TOTAL | $159,338 |
| Non-Current Assets | |
| PPE Net | 162,558 |
| Investments And Advances | 1,278 |
| Other Non-Current Assets | 253,403 |
| TOTAL | $417,239 |
| Total Assets | $616,554 |
| Liabilities | |
| Current Liabilities | |
| Accounts payable and accrued liabilities | 62,834 |
| Other current liabilities | 60,118 |
| TOTAL | $150,169 |
| Non-Current Liabilities | |
| Long Term Debt | 550 |
| Other Non-Current Liabilities | 15,243 |
| TOTAL | $143,762 |
| Total Liabilities | $293,931 |
| Shareholders' Equity | |
| Common Shares | 275,851 |
| Retained earnings | -114,632 |
| Other shareholders' equity | 135,541 |
| TOTAL | $322,623 |
| Total Liabilities And Equity | $616,554 |