Balance Sheet for Organigram Holdings Inc. (OGI)

$ 1.71 r      0.09 (+5.56%) Volume: 2.76m 4:00 PM EDT 6-Apr-2020
After Hours:  $ 1.74   0.03 (+1.75%) Volume: 5.17k 7:14 PM EDT 6-Apr-2020
Statement: View:
Assets [+] in Thousands of Dollars
08/2018 08/2017 08/2016 08/2015 04/2014
Cash and Equivalents 42,203 1,568 7,522 1,121 125
Restrictable Cash - - - - -
Marketable Securities 57,482 25,637 17,380 - -
Accounts Receivable 608 393 738 306 3
Loans Receivable - - - - -
Other Receivables 1,936 2,456 169 128 -
Receivables 2,863 3,263 1,192 583 3
Inventories, Raw Materials 34,466 2,104 3,007 30 -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 34,466 2,104 5,675 1,444 -
Inventories, Adjustments & Allowances - - - - -
Inventories 34,466 2,104 3,007 737 -
Prepaid Expenses 2,584 986 114 56 -
Current Deferred Income Taxes - - - - -
Other Current Assets 15,220 2,227 1,806 996 -
Total Current Assets 155,749 35,785 31,022 3,494 128
Land and Improvements - - - - -
Buildings and Improvement 36,100 11,336 5,164 3,680 -
Machinery, Furniture and Equipment 31,035 6,336 4,474 2,782 -
Construction in Progress 9,192 17,786 - - -
Fixed Assets, Other 2,240 1,804 1,157 938 -
Fixed Assets, Total 80,256 38,415 11,045 7,650 -
Gross Fixed Assets 80,256 38,415 11,045 7,650 -
Accumulated Depreciation (4,656) (2,085) (960) (360) -
Net Fixed Assets 75,600 36,329 10,084 7,290 -
Intangibles - 1,865 - - -
Cost in Excess - 1,865 - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - - - - -
Total Non-Current Assets 76,147 38,569 10,084 7,290 -
Total Assets 231,896 74,354 41,106 10,784 128
Liabilities [+] in Thousands of Dollars
08/2018 08/2017 08/2016 08/2015 04/2014
Accounts Payable 8,250 5,014 1,614 1,113 105
Short Term Debt 323 312 252 217 -
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues - - - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 50 - - - -
Total Current Liabilities 8,622 5,327 1,866 1,330 105
Long Term Debt 75,680 2,507 5,464 3,480 N/A
Deferred Income Tax 6,116 - - - -
Other Non-Current Liabilities - - - - -
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 81,796 2,507 5,464 3,480 -
Total Liabilities 90,418 7,834 7,331 4,809 105
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 141,478 66,520 33,775 5,975 22
Common Par - - - - -
Additional Paid in Capital 120,935 79,879 38,886 12,745 562
Cumulative Translation Adjustments - - - - -
Retained Earnings 582 (15,827) (6,765) (7,388) (760)
Treasury Stock - - - - -
Other Equity Adjustments - - 1,654 618 220
Total Capitalization 217,158 69,027 39,239 9,454 22
Total Equity 141,478 66,520 33,775 5,975 22
Total Liabilities & Shareholder's Equity 231,896 74,354 41,106 10,784 128
Cash Flow 15,332 (9,052) 45 (1,288) (218)
Working Capital 147,127 30,458 29,155 2,164 22
Free Cash Flow (52,990) (32,401) (4,723) (7,832) (19)
Invested Capital 217,158 69,027 39,239 9,454 22
Shares Outstanding - Common Class Only 125,208 103,595 84,685 53,027 8,292
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 95,963 82,996 64,623 40,337 7,565
Total Common Shares Outstanding 125,208 103,595 84,685 53,027 8,292
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 92,404 77,878 44,781 39,864 7,565
Diluted Weighted Shares Outstanding 97,230 77,878 44,781 39,864 7,565