MyFinsight
Home
Blog
About
Contact
plnh: the balance sheet
Download
Download image
Prepaid expenses and
other current assets
$3,106,268
Assets held for sale
$3,000,000
Inventory
$20,058,145
Accounts receivable
$1,717,741
Cash
$17,181,080
Deferred tax asset
$2,386,490
Long-term deposits and
other assets
$1,068,388
Right of use assets -
operating
$31,416,231
Intangible assets and
goodwill
$42,903,931
Property, plant and
equipment
$35,658,925
Total current assets
$45,063,234
Total assets
$158,497,199
Total liabilities and
shareholders' equity
$158,497,199
Total shareholders'
equity
$54,583,940
Total liabilities
$103,913,259
Deficit
-$315,411,680
Additional paid-in capital
$369,995,620
Deferred tax liability
$11,504
Uncertain tax positions
$29,956,413
Other long-term
liabilities
$1,263,555
Operating lease
liabilities
$46,183,190
Total current
liabilities
$26,498,597
Operating lease
liabilities
$2,021,180
Notes payable -
current portion
$10,634,000
Income taxes payable
$159,080
Accrued expenses
$7,283,743
Accounts payable
$6,400,594
Back
Back
Balance Sheet
source: myfinsight.com
Planet 13 Holdings Inc. (PLNH)
Planet 13 Holdings Inc. (PLNH)