Americann Inc
AmeriCann, Inc. designs, develops, leases, and operates cannabis cultivation, processing, and manufacturing facilities in the United States. The company's flagship project is the Massachusetts Cannabis Center that is developed on a 52.6 -acre parcel of undeveloped land located in Freetown, Massachusetts. It also provides medical cannabis and adult-use cannabis. The company was formerly known as N… Read more
Americann Inc (ACAN) - Total Liabilities
Latest total liabilities as of December 2024: $6.99 Million USD
Based on the latest financial reports, Americann Inc (ACAN) has total liabilities worth $6.99 Million USD as of December 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.
Americann Inc - Total Liabilities Trend (2012–2024)
This chart illustrates how Americann Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Americann Inc Competitors by Total Liabilities
The table below lists competitors of Americann Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Ekobox
WAR:EBX
|
Poland | zł15.22 Million |
|
Missfresh Limited
PINK:MFLTY
|
USA | $1.71 Billion |
|
Molecular Data Inc.
PINK:MKDTY
|
USA | $681.45 Million |
Liability Composition Analysis (2012–2024)
This chart breaks down Americann 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 | 0.09 | 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 | 2.22 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.69 | 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 Americann Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Americann Inc (2012–2024)
The table below shows the annual total liabilities of Americann Inc from 2012 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-09-30 | $9.61 Million | +1.72% |
| 2023-09-30 | $9.45 Million | -1.95% |
| 2022-09-30 | $9.64 Million | +0.85% |
| 2021-09-30 | $9.55 Million | +6.24% |
| 2020-09-30 | $8.99 Million | +59.02% |
| 2019-09-30 | $5.66 Million | +115.27% |
| 2018-09-30 | $2.63 Million | -30.49% |
| 2017-09-30 | $3.78 Million | +0.48% |
| 2016-09-30 | $3.76 Million | +40.36% |
| 2015-09-30 | $2.68 Million | +198.83% |
| 2014-09-30 | $896.78K | +35771.40% |
| 2012-09-30 | $2.50K | -- |