Acacia Diversified Holdings, Inc. (ACCA) Financial Statements (2024 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)

6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments03075795652
Cash and cash equivalents03075795652
Receivables  5212101117136
Inventory, net of allowances, customer advances and progress billings  4627404244
Inventory  4627404244
Disposal group, including discontinued operation 508     
Other undisclosed current assets888410168
Total current assets:516136198229231239
Noncurrent Assets
Property, plant and equipment313351381412441454
Other noncurrent assets  167181189200 
Other undisclosed noncurrent assets(313)    4
Total noncurrent assets:  518563601641458
TOTAL ASSETS:516654761830872697
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:477396308277372290
Interest and dividends payable  117102878266
Employee-related liabilities      207
Accounts payable      83
Accrued liabilities 396308277372290
Other undisclosed accounts payable and accrued liabilities 477(117)(102)(87)(82)(356)
Debt192132128354
Derivative instruments and hedges, liabilities     127197
Disposal group, including discontinued operation 241     
Liabilities of business transferred under contractual arrangement 666     
Due to related parties476966666867
Other undisclosed current liabilities2681,1331,020945921881
Total current liabilities:1,8911,6121,4141,3171,5241,438
Noncurrent Liabilities
Long-term debt and lease obligation  17517918218615
Long-term debt, excluding current maturities  1112131415
Finance lease, liability  164167169172
Liabilities, other than long-term debt190381372153127197
Derivative instruments and hedges, liabilities190381372153127197
Total noncurrent liabilities:190556551335313212
Total liabilities:2,0812,1681,9651,6521,8371,650
Equity
Equity, attributable to parent(1,565)(1,514)(1,204)(821)(965)(953)
Preferred stock      
Common stock434042362322
Additional paid in capital6,8576,7076,7156,5215,8815,692
Accumulated deficit(8,466)(8,260)(7,960)(7,379)(6,869)(6,667)
Total equity:(1,565)(1,514)(1,204)(821)(965)(953)
TOTAL LIABILITIES AND EQUITY:516654761830872697

Income Statement (P&L) ($ in thousands)

6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
Revenues  11798141164281
Cost of revenue (97)(111)(128)(169)(72)(107)
Cost of goods and services sold  (115)(91)(133)(49)(80)
Gross profit: (97)6(31)(29)91174
Operating expenses(69)(90)(98)(74)(120)(89)
Operating income (loss):(166)(83)(129)(102)(28)84
Nonoperating income (expense)101(63)(297)(239)6(83)
Interest and debt expense(22)(36)(31)(28)(23)(28)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes22(117)(125)(141)(152)(162)
Loss from continuing operations:(65)(299)(582)(510)(198)(189)
Income (loss) before gain (loss) on sale of properties:(206)(299)(582)(510)(198)(189)
Income (loss) from discontinued operations(140)     
Net income (loss) available to common stockholders, diluted:(206)(299)(582)(510)(198)(189)

Comprehensive Income ($ in thousands)

6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
Net income (loss):(206)(299)(582)(510)(198)(189)
Comprehensive income (loss), net of tax, attributable to parent:(206)(299)(582)(510)(198)(189)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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