Jushi Holdings Inc
(JUSHF)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,880 | 28,414 | 29,155 | 28,319 | 29,912 |
| Receivables | 2,227 | 3,186 | 3,380 | 6,063 | 5,323 |
| Inventories | 39,446 | 36,665 | 33,586 | 37,699 | 40,780 |
| TOTAL | $88,782 | $83,001 | $81,635 | $88,259 | $90,289 |
| Non-Current Assets | |||||
| PPE Net | 149,305 | 154,141 | 159,268 | 163,681 | 169,825 |
| Intangibles | 124,929 | 126,134 | 126,877 | 135,860 | 136,710 |
| Other Non-Current Assets | 92,218 | 94,572 | 95,615 | 100,873 | 104,666 |
| TOTAL | $366,452 | $374,847 | $381,760 | $400,414 | $411,201 |
| Total Assets | $455,234 | $457,848 | $463,395 | $488,673 | $501,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,954 | 79,877 | 86,514 | 35,620 | 14,791 |
| Accounts payable and accrued liabilities | 16,035 | 16,913 | 15,383 | 20,359 | 21,608 |
| Accrued Expenses | 35,883 | 43,150 | 44,070 | 47,407 | 49,857 |
| Other current liabilities | 2,082 | 7,224 | 2,418 | N/A | N/A |
| TOTAL | $73,726 | $164,295 | $162,460 | $116,260 | $127,617 |
| Non-Current Liabilities | |||||
| Long Term Debt | 192,481 | 127,180 | 126,041 | 176,471 | 198,641 |
| Other Non-Current Liabilities | 33,527 | 28,471 | 29,331 | 36,263 | 34,561 |
| TOTAL | $405,292 | $317,138 | $308,554 | $364,581 | $346,393 |
| Total Liabilities | $479,018 | $481,433 | $471,014 | $480,841 | $474,010 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 196,643 | 196,643 | 196,635 | 196,632 | 196,632 |
| Retained earnings | -530,137 | -528,199 | -509,844 | -491,840 | -471,218 |
| Other shareholders' equity | 0 | -1,387 | -1,387 | -1,387 | -1,387 |
| TOTAL | $-23,784 | $-23,585 | $-7,619 | $7,832 | $27,480 |
| Total Liabilities And Equity | $455,234 | $457,848 | $463,395 | $488,673 | $501,490 |