Green Thumb Industries Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $1.36B
Liabilities Breakdown FY2020
Total Liabilities: $444.4M
Asset Breakdown
Total Assets: $1.36B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $83.8M | 6.2% |
| Accounts Receivable | $21.4M | 1.6% |
| Inventory | $69.5M | 5.1% |
| Property, Plant & Equipment | $189.9M | 14.0% |
| Goodwill | $382.7M | 28.2% |
| Intangible Assets | $406.2M | 29.9% |
| Other Assets | $205.0M | 15.1% |
Liabilities Breakdown
Total Liabilities: $444.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $20.5M | 4.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $423.9M | 95.4% |