Acacia Diversified Holdings, Inc. (ACCA) Financial Statements (2026 and earlier)

Company Profile

Business Address 13575 58TH STREET NORTH - #138
CLEARWATER, FL 33760
State of Incorp. TX
Fiscal Year End December 31
Industry (SIC) 501 - Motor Vehicles And Motor Vehicle Parts And Supplies (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

6/30/2020
MRQ
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 30522844181 
Cash and cash equivalent 30522844181 
Receivables 521362336 213
Inventory, net of allowances, customer advances and progress billings 46445763 68
Inventory 46445763 68
Prepaid expense     325
Other undisclosed current assets 881161  
Total current assets: 136239120203184305
Noncurrent Assets
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization 35145448448152687
Other noncurrent assets 167   112
Other undisclosed noncurrent assets  431  
Total noncurrent assets: 51845848748252699
TOTAL ASSETS: 6546976076852371,004
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including: 39629045339171,182
Interest and dividends payable 11766    
Employee-related liabilities  207345  479
Accounts payable  8395 7170
Accrued liabilities 396290453391 533
Other undisclosed accounts payable and accrued liabilities (117)(356)(441)   
Debt 134   171
Derivative instruments and hedges, liabilities  197    
Due to related parties 6967814  
Other undisclosed current liabilities 1,133881558  (444)
Total current liabilities: 1,6121,4381,0923957910
Noncurrent Liabilities
Long-term debt and lease obligation 17515   208
Long-term debt, excluding current maturities 1115   208
Finance lease, liability 164✕✕✕✕✕
Liabilities, other than long-term debt 381197   244
Due to related parties      244
Derivative instruments and hedges, liabilities 381197    
Total noncurrent liabilities: 556212   452
Total liabilities: 2,1681,6501,09239571,362
Equity
Equity, attributable to parent (1,514)(953)(485)290230(357)
Common stock 402218171313
Additional paid in capital 6,7075,6924,4513,39412,03411,976
Accumulated deficit (8,260)(6,667)(4,954)(3,120)(11,818)(12,346)
Total equity: (1,514)(953)(485)290230(357)
TOTAL LIABILITIES AND EQUITY: 6546976076852371,004

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

6/30/2020
TTM
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 519415478311 1,413
Cost of revenue (494)(276)(241)(239)(478)(826)
Cost of product and service sold (387)(195)(168)(169) (826)
Gross profit: 2513923772(478)587
Operating expenses (381)(963)(909)(1,170)(455)(249)
Operating income (loss): (356)(824)(672)(1,098)(932)337
Nonoperating income (expense) (593)(293)(436)(43)(15)11
Interest and debt expense (119)(85)(428)(0)  
Other undisclosed loss from continuing operations before equity method investments, income taxes (522)(511)(298)(644) (500)
Loss from continuing operations: (1,589)(1,713)(1,834)(1,785)(947)(152)
Income (loss) before gain (loss) on sale of properties