Medicine Man Technologies Inc
Medicine Man Technologies, Inc., doing business as Schwazze, engages in the cultivation, manufacturing, distribution, and retail sale of cannabis and cannabis related products in Colorado and New Mexico. It operates through Retail, Wholesale, and Others segments. The company offers loose flower, concentrates, edibles, pre-rolls, topicals, infused beverages, and other associated cannabis products … Read more
Medicine Man Technologies Inc (SHWZ) - Total Liabilities
Latest total liabilities as of June 2024: $248.82 Million USD
Based on the latest financial reports, Medicine Man Technologies Inc (SHWZ) has total liabilities worth $248.82 Million USD as of June 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.
Medicine Man Technologies Inc - Total Liabilities Trend (2014–2023)
This chart illustrates how Medicine Man Technologies Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Medicine Man Technologies Inc Competitors by Total Liabilities
The table below lists competitors of Medicine Man Technologies Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
NATURENERGIE
SW:NEAG
|
Switzerland | CHF740.50 Million |
|
Transforma Resources Corp
V:TFM
|
Canada | CA$524.45K |
|
Protagenic Therapeutics
NASDAQ:PTIX
|
USA | $6.82 Million |
|
enX Group Ltd
JSE:ENX
|
South Africa | ZAC604.02 Million |
|
OSAKA GAS - Dusseldorf Stock Exchang
DU:OSA
|
Germany | €1.38 Trillion |
|
WAERTSILAE
MU:MTA
|
Germany | €4.89 Billion |
|
Groupe Fnac Société Anonyme (1F
STU:1FN
|
Germany | €5.48 Billion |
Liability Composition Analysis (2014–2023)
This chart breaks down Medicine Man Technologies 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 | 0.54 | 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 | 2.74 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.73 | 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 Medicine Man Technologies Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Medicine Man Technologies Inc (2014–2023)
The table below shows the annual total liabilities of Medicine Man Technologies Inc from 2014 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | $238.85 Million | +25.21% |
| 2022-12-31 | $190.76 Million | +25.94% |
| 2021-12-31 | $151.46 Million | +423.95% |
| 2020-12-31 | $28.91 Million | +411.76% |
| 2019-12-31 | $5.65 Million | +392.11% |
| 2018-12-31 | $1.15 Million | +191.92% |
| 2017-12-31 | $393.20K | -64.39% |
| 2016-12-31 | $1.10 Million | +4938.45% |
| 2015-12-31 | $21.91K | -4.00% |
| 2014-12-31 | $22.83K | -- |