Jushi Hldgs Inc Cl B (JUSHF)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,741 | 32,880 | 28,414 | 29,155 | 28,319 |
| Receivables | 2,311 | 2,227 | 3,186 | 3,380 | 6,063 |
| Inventories | 41,359 | 39,446 | 36,665 | 33,586 | 37,699 |
| TOTAL | $81,535 | $88,782 | $83,001 | $81,635 | $88,259 |
| Non-Current Assets | |||||
| PPE Net | 145,418 | 149,305 | 154,141 | 159,268 | 163,681 |
| Intangibles | 122,825 | 124,929 | 126,134 | 126,877 | 135,860 |
| Other Non-Current Assets | 92,548 | 92,218 | 94,572 | 95,615 | 100,873 |
| TOTAL | $360,791 | $366,452 | $374,847 | $381,760 | $400,414 |
| Total Assets | $442,326 | $455,234 | $457,848 | $463,395 | $488,673 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,781 | 9,954 | 79,877 | 86,514 | 35,620 |
| Accounts payable and accrued liabilities | 20,112 | 16,035 | 16,913 | 15,383 | 20,359 |
| Accrued Expenses | 35,769 | 35,883 | 43,150 | 44,070 | 47,407 |
| Other current liabilities | 156 | 2,082 | 7,224 | 2,418 | N/A |
| TOTAL | $69,783 | $73,726 | $164,295 | $162,460 | $116,260 |
| Non-Current Liabilities | |||||
| Long Term Debt | 183,710 | 192,481 | 127,180 | 126,041 | 176,471 |
| Other Non-Current Liabilities | 39,437 | 33,527 | 28,471 | 29,331 | 36,263 |
| TOTAL | $411,229 | $405,292 | $317,138 | $308,554 | $364,581 |
| Total Liabilities | $481,012 | $479,018 | $481,433 | $471,014 | $480,841 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 196,697 | 196,643 | 196,643 | 196,635 | 196,632 |
| Retained earnings | -546,153 | -530,137 | -528,199 | -509,844 | -491,840 |
| Other shareholders' equity | 0 | 0 | -1,387 | -1,387 | -1,387 |
| TOTAL | $-38,686 | $-23,784 | $-23,585 | $-7,619 | $7,832 |
| Total Liabilities And Equity | $442,326 | $455,234 | $457,848 | $463,395 | $488,673 |