Development
TILT Holdings Inc.
TILT
| 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.49M | 2.82M | 3.89M | 2.20M | 6.58M |
| Total Receivables | 20.98M | 26.09M | 26.38M | 27.21M | 24.83M |
| Inventory | 38.44M | 36.83M | 45.91M | 52.91M | 49.25M |
| Prepaid Expenses | 2.66M | 1.70M | 2.08M | 1.98M | 2.02M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.30M | 1.30M | 1.48M | 1.62M | 10.31M |
| Total Current Assets | 64.86M | 68.72M | 79.74M | 85.93M | 92.99M |
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| Total Current Assets | 64.86M | 68.72M | 79.74M | 85.93M | 92.99M |
| Net Property, Plant & Equipment | 67.52M | 69.47M | 76.16M | 73.03M | 75.32M |
| Long-term Investments | 20.75M | 20.75M | 20.75M | 20.75M | 63.88M |
| Goodwill | 20.75M | 20.75M | 20.75M | 20.75M | 63.88M |
| Total Other Intangibles | 92.22M | 95.46M | 99.45M | 102.71M | 117.74M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.88M | 3.82M | 7.18M | 5.16M | 8.04M |
| Total Assets | 251.23M | 258.22M | 289.68M | 293.98M | 364.38M |
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| Total Accounts Payable | 45.59M | 40.14M | 45.98M | 49.26M | 38.68M |
| Total Accrued Expenses | 2.18M | 1.63M | 2.40M | 4.61M | 5.73M |
| Short-term Debt | -- | -- | -- | 2.80M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 20.45M | 12.75M | 6.73M | 65.33M | 76.34M |
| Total Finance Division Other Current Liabilities | 6.67M | 8.60M | 8.46M | 8.24M | 8.92M |
| Total Other Current Liabilities | 6.67M | 8.60M | 8.46M | 8.24M | 8.92M |
| Total Current Liabilities | 74.88M | 63.13M | 63.57M | 130.24M | 129.67M |
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| Total Current Liabilities | 74.88M | 63.13M | 63.57M | 130.24M | 129.67M |
| Long-Term Debt | 34.29M | 45.50M | 43.36M | 350.00K | 350.00K |
| Short-term Debt | -- | -- | -- | 2.80M | -- |
| Capital Leases | 56.69M | 56.83M | 56.96M | 40.23M | 40.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.23M | 1.41M | 3.75M | 1.65M | -- |
| Total Liabilities | 167.09M | 166.87M | 167.63M | 172.46M | 170.56M |
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| Common Stock & APIC | 1.08B | 1.08B | 1.08B | 1.08B | 1.08B |
| Retained Earnings | -1.00B | -995.47M | -968.58M | -963.70M | -890.62M |
| Treasury Stock & Other | 6.81M | 6.82M | 6.82M | 1.78M | 1.94M |
| Total Common Equity | 84.14M | 92.62M | 121.87M | 121.35M | 193.66M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 84.14M | 92.62M | 121.87M | 121.35M | 193.66M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -1.27M | 175.00K | 166.00K | 167.00K |
| Total Equity | 84.14M | 91.35M | 122.05M | 121.52M | 193.82M |
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