Jushi Holdings Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $529.3M
Liabilities Breakdown FY2022
Total Liabilities: $483.5M
Asset Breakdown
Total Assets: $529.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $26.2M | 4.9% |
| Accounts Receivable | $4.8M | 0.9% |
| Inventory | $35.1M | 6.6% |
| Property, Plant & Equipment | $177.8M | 33.6% |
| Goodwill | $38.2M | 7.2% |
| Intangible Assets | $100.1M | 18.9% |
| Other Assets | $147.2M | 27.8% |
Liabilities Breakdown
Total Liabilities: $483.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $21.3M | 4.4% |
| Long-Term Debt | $180.6M | 37.3% |
| Other Liabilities | $281.6M | 58.2% |