Lowell Farms Inc
Lowell Farms Inc. engages in the cultivation, extraction, processing, manufacturing, branding, packaging, and wholesale distribution of cannabis products to retail dispensaries in California. The company provides flowers, vape pens, oils, extracts, chocolate edibles, mints, gummies, topicals, tinctures, and pre-rolls under the House Weed, Moon, Original Pot Company, Cypress Cannabis, Humble Flowe… Read more
Lowell Farms Inc (LOWLF) - Total Liabilities
Latest total liabilities as of September 2024: $24.23 Million USD
Based on the latest financial reports, Lowell Farms Inc (LOWLF) has total liabilities worth $24.23 Million USD as of September 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Lowell Farms Inc - Total Liabilities Trend (2017–2022)
This chart illustrates how Lowell Farms Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Lowell Farms Inc Competitors by Total Liabilities
The table below lists competitors of Lowell Farms Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
elexxion AG
XETRA:E8X
|
Germany | €4.57K |
|
TOKYO TATEMONO CO
MU:T6R
|
Germany | €1.49 Trillion |
|
FERNHEIZWERK NEUK
BE:FHW
|
Germany | €63.51 Million |
|
Skychain Technologies Inc
PINK:SKTCF
|
USA | $6.52 Million |
|
Better Plant Sciences Inc
PINK:VEGGD
|
USA | $2.41 Million |
Liability Composition Analysis (2017–2022)
This chart breaks down Lowell Farms Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.75 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 5.76 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.85 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Lowell Farms Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Lowell Farms Inc (2017–2022)
The table below shows the annual total liabilities of Lowell Farms Inc from 2017 to 2022.
| Year | Total Liabilities | Change |
|---|---|---|
| 2022-12-31 | $70.71 Million | +5.42% |
| 2021-12-31 | $67.07 Million | +1.23% |
| 2020-12-31 | $66.26 Million | +47.74% |
| 2019-12-31 | $44.85 Million | +26067.26% |
| 2018-12-31 | $171.39K | -71.38% |
| 2017-12-31 | $598.88K | -- |