Jushi Hldgs Inc Cl B (JUSHF)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,912 | 18,474 | 26,196 | 31,063 | 43,186 |
| Receivables | 5,323 | 6,289 | 4,809 | 3,375 | 2,806 |
| Inventories | 40,780 | 37,471 | 35,089 | 42,075 | 44,742 |
| TOTAL | $90,289 | $65,093 | $70,051 | $80,868 | $97,272 |
| Non-Current Assets | |||||
| PPE Net | 169,825 | 175,087 | 177,755 | 181,134 | 174,592 |
| Intangibles | 136,710 | 137,388 | 138,321 | 259,785 | 295,396 |
| Other Non-Current Assets | 104,666 | 142,468 | 143,214 | 143,624 | 140,598 |
| TOTAL | $411,201 | $454,943 | $459,290 | $584,543 | $610,586 |
| Total Assets | $501,490 | $520,036 | $529,341 | $665,411 | $707,858 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,791 | 11,734 | 8,704 | 137,967 | 70,322 |
| Accounts payable and accrued liabilities | 21,608 | 24,869 | 21,313 | 18,062 | 14,053 |
| Accrued Expenses | 49,857 | 38,989 | 46,329 | 44,102 | 49,174 |
| TOTAL | $127,617 | $115,294 | $107,628 | $228,674 | $156,576 |
| Non-Current Liabilities | |||||
| Long Term Debt | 198,641 | 181,607 | 180,558 | 61,932 | 115,675 |
| Other Non-Current Liabilities | 34,561 | 26,069 | 35,689 | 36,856 | 50,273 |
| TOTAL | $346,393 | $368,980 | $375,822 | $259,279 | $327,186 |
| Total Liabilities | $474,010 | $484,274 | $483,450 | $487,953 | $483,762 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 196,632 | 196,633 | 196,633 | 195,776 | 195,770 |
| Retained earnings | -471,218 | -457,182 | -444,742 | -304,805 | -250,109 |
| Other shareholders' equity | -1,387 | -1,387 | -1,387 | -1,387 | -1,387 |
| TOTAL | $27,480 | $35,762 | $45,891 | $177,458 | $224,096 |
| Total Liabilities And Equity | $501,490 | $520,036 | $529,341 | $665,411 | $707,858 |