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Medicine Man Technologies inc   (MDCL)
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    Sector • Services    Industry • Consulting Services
   Industry • Consulting Services
   Sector • Services
 

Medicine Man Technologies Inc Balance Sheet Annual

MDCL


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New: More MDCL's historic Annual Balance Sheets >>

MDCL Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2019)
2019		 (Dec 31 2018)
2018		 (Dec 31 2017)
2017
ASSETS
Cash & cash equivalent 19.25 38.95 11.85 0.32 0.75
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Current SH 0.46 0.45 - - -
Cash & Short-term Investments 19.71 39.40 11.85 0.32 0.75
Accounts receivable 4.26 4.47 0.31 1.18 0.46
Other Receivables - - 0.84 0.13 0.03
Notes, Loans and Financing Receivable, Net, Current AC - 0.01 - 1.37 0.19
Inventories 25.79 22.55 0.68 0.49 0.11
Other Current Assets - 0.00 0.53 - 0.04
Prepaid Expense And Other Assets Current 3.91 5.29 1.35 - -
Total Current Assets 53.67 71.74 15.57 3.49 1.58
Equipment/Property/Plant Net 31.11 27.09 0.24 0.09 0.15
Goodwill net 67.50 94.61 12.30 12.30 9.30
Intangible Assets 166.17 107.73 0.08 0.08 0.09
Long-term investments 2.00 2.00 - - -
Notes, Loans and Financing Receivable, Net, Noncurrent LO - - 0.24 - -
Nontrade Receivables, Noncurrent - - 3.06 - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - 0.27 - -
Other Assets, Noncurrent 5.00 3.00 0.06 0.05 0.01
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Disposal Group, Including Discontinued Operation, Assets, Noncurrent AS 0.20 - - - -
Operating Lease Right Of Use Asset 34.23 18.20 - - -
Total Assets 358.14 322.88 32.23 18.22 11.13
LIABILITIES
Accounts Payable, Current AC 13.34 7.85 0.70 0.20 0.12
Accrued Liabilities, Current AC 7.77 10.31 1.09 0.29 -
Derivative Liability, Current DE 0.64 16.51 3.77 - -
Long-term Debt, Current Maturities LO 3.55 2.25 - - -
Other Liabilities, Current 0.00 0.02 0.02 0.07 0.21
Accrued Income Taxes, Current TA 25.23 7.30 - 0.58 -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Operating Lease Liability Current 4.92 3.14 - - -
Total Current Liabilities 55.46 47.38 5.58 1.15 0.33
Long-term debt 153.26 125.52 - - -
Capital Lease and Other - - - - -
Convertible Debt, Noncurrent LO - - - - -
Total Long-term Debt 153.26 125.52 - - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 30.13 17.82 - 0.00 0.06
Operating Lease Liability Noncurrent 30.13 17.31 0.07 - -
Total Liabilities 238.85 190.72 5.65 1.15 0.39
SHAREHOLDER'S EQUITY
Common Stock Value 0.07 0.06 0.04 0.03 0.02
Treasury Stock Value -2.03 -2.03 -1.00 - -
Additional Paid In Capital Common Stock 202.04 180.38 50.36 20.24 14.00
Retained Earnings / Accumulated Deficit -80.79 -46.24 -22.82 -3.19 -3.28
Other Equity 0.00 0.00 0.00 0.00 0.00
Common Stockholder's Equity 119.29 132.16 26.58 17.07 10.74
Preferred Stockholder's Equity 0.00 0.00 - - -
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 119.29 132.16 26.58 17.07 10.74
Liabilities & Stockholder's Equity 358.14 322.88 32.23 18.22 11.13






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