MariMed Inc. (CSE: MRMD)
Canada flag Canada · Delayed Price · Currency is CAD
0.225
0.00 (0.00%)
Nov 20, 2024, 9:30 AM EST

MariMed Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Cash & Equivalents
9.7914.659.7429.6830.74
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Short-Term Investments
-0.090.120.251.361.45
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Cash & Short-Term Investments
9.7914.739.8629.934.362.19
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Cash Growth
-27.06%49.42%-67.06%587.15%99.11%-46.69%
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Accounts Receivable
7.327.24.161.676.681.67
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Other Receivables
0.880.740.731.681.941.8
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Receivables
8.257.997.533.479.273.78
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Inventory
34.9825.3119.489.776.831.22
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Other Current Assets
3.673.417.281.440.580.19
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Total Current Assets
56.6851.4344.1544.6121.047.38
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Property, Plant & Equipment
108.75102.1177.2967.2850.9648.69
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Long-Term Investments
-0.22--1.171.32
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Goodwill
15.8111.998.082.072.072.07
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Other Intangible Assets
19.5217.0114.20.160.160.3
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Other Long-Term Assets
11.112.541.020.10.080.18
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Total Assets
212.68196.12152.2123.2176.4561.57
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Accounts Payable
12.9896.635.15.044.72
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Accrued Expenses
6.283.553.093.153.785.4
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Short-Term Debt
----1.1624.57
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Current Portion of Long-Term Debt
4.370.723.771.4111.280.22
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Current Portion of Leases
3.933.161.511.11.050.96
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Current Income Taxes Payable
17.0414.4311.4916.470.9-
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Other Current Liabilities
----0.020.86
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Total Current Liabilities
44.630.8626.4927.2223.2336.72
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Long-Term Debt
71.1265.6525.9417.2625.4312.95
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Long-Term Leases
10.0210.64.634.64.875.47
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Other Long-Term Liabilities
0.10.10.10.10.10.1
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Total Liabilities
125.84107.2157.1749.1853.6255.24
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Common Stock
0.380.380.340.330.310.23
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Additional Paid-In Capital
173.11171.14142.37134.92112.97112.25
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Retained Earnings
-103.92-99.96-83.92-97.39-104.62-106.76
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Comprehensive Income & Other
--0.04-0.011.17
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Total Common Equity
69.5871.5658.8237.868.686.88
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Minority Interest
-1.74-1.65-1.51-1.56-0.58-0.55
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Shareholders' Equity
86.8488.9195.0474.0222.836.33
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Total Liabilities & Equity
212.68196.12152.2123.2176.4561.57
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Total Debt
89.4480.1335.8624.3743.7844.17
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Net Cash (Debt)
-79.65-65.39-265.57-39.42-41.98
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Net Cash Per Share
-0.21-0.18-0.070.01-0.12-0.20
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Filing Date Shares Outstanding
381.31375.13341.48335.18319.13230.29
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Total Common Shares Outstanding
380.99375.13341.47334.03314.42228.41
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Working Capital
12.0820.5717.6617.39-2.18-29.34
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Book Value Per Share
0.180.190.170.110.030.03
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Tangible Book Value
34.2442.5636.5435.636.454.52
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Tangible Book Value Per Share
0.090.110.110.110.020.02
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Land
6.154.824.454.453.993.89
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Buildings
55.2654.7443.5435.2329.3127.06
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Machinery
20.3618.5912.19.115.244.39
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Construction In Progress
7.10.434.7610.573.142.83
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Leasehold Improvements
26.4125.4517.029.758.847.76
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Source: S&P Capital IQ. Standard template. Financial Sources.