Green Thumb Industries Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $2.39B
Liabilities Breakdown FY2021
Total Liabilities: $766.4M
Asset Breakdown
Total Assets: $2.39B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $230.4M | 9.7% |
| Accounts Receivable | $22.1M | 0.9% |
| Inventory | $95.5M | 4.0% |
| Property, Plant & Equipment | $409.1M | 17.1% |
| Goodwill | $632.8M | 26.5% |
| Intangible Assets | $675.5M | 28.3% |
| Other Assets | $320.4M | 13.4% |
Liabilities Breakdown
Total Liabilities: $766.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $14.1M | 1.8% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $752.3M | 98.2% |