Ayr Wellness Inc. (AYRWF)
OTCMKTS
· Delayed Price · Currency is USD
0.380
-0.021 (-5.12%)
Dec 27, 2024, 4:00 PM EST
Ayr Wellness Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 50.58 | 50.77 | 76.83 | 154.34 | 127.24 | 8.4 | Upgrade
|
| Cash & Short-Term Investments | 50.58 | 50.77 | 76.83 | 154.34 | 127.24 | 8.4 | Upgrade
|
| Cash Growth | -30.57% | -33.92% | -50.22% | 21.30% | 1414.16% | 7542.60% | Upgrade
|
| Accounts Receivable | 11.58 | 13.49 | 7.74 | 7.41 | 3.46 | 2.62 | Upgrade
|
| Other Receivables | - | - | - | - | 0.14 | 0.09 | Upgrade
|
| Receivables | 11.58 | 13.49 | 7.74 | 7.41 | 3.6 | 2.71 | Upgrade
|
| Inventory | 119.55 | 106.36 | 99.81 | 93.36 | 22.92 | 16.65 | Upgrade
|
| Prepaid Expenses | 6.15 | 22.6 | 8 | 10.01 | 5.19 | 2.12 | Upgrade
|
| Other Current Assets | - | - | 261.32 | 0.94 | 0.08 | 0.05 | Upgrade
|
| Total Current Assets | 187.86 | 193.22 | 453.7 | 266.07 | 159.03 | 29.93 | Upgrade
|
| Property, Plant & Equipment | 487.02 | 478.31 | 467.24 | 381.47 | 92.53 | 49.47 | Upgrade
|
| Long-Term Investments | - | - | - | - | 0.5 | 0.43 | Upgrade
|
| Goodwill | 94.11 | 94.11 | 94.11 | 229.91 | 57.96 | 84.84 | Upgrade
|
| Other Intangible Assets | 645.01 | 687.99 | 744.71 | 978.92 | 252.36 | 189.8 | Upgrade
|
| Other Long-Term Assets | 7.21 | 6.23 | 8.01 | 3.55 | 2.54 | 0.64 | Upgrade
|
| Total Assets | 1,421 | 1,460 | 1,768 | 1,860 | 564.92 | 355.1 | Upgrade
|
| Accounts Payable | 34.56 | 24.79 | 26.67 | 26.98 | 8.9 | 6.81 | Upgrade
|
| Accrued Expenses | 40.34 | 42.9 | 28.05 | 40.27 | 8.71 | 5.12 | Upgrade
|
| Current Portion of Long-Term Debt | 19.62 | 23.15 | 40.52 | 8.11 | 8.64 | 6.63 | Upgrade
|
| Current Portion of Leases | 17.98 | 19.57 | 17.44 | 7.38 | 0.87 | 1.09 | Upgrade
|
| Current Income Taxes Payable | 5.45 | 90.07 | 46.01 | 28.92 | 21.38 | 5.2 | Upgrade
|
| Other Current Liabilities | - | - | 110.12 | 40.68 | 9.05 | 9.83 | Upgrade
|
| Total Current Liabilities | 117.95 | 200.48 | 268.81 | 152.34 | 57.55 | 34.68 | Upgrade
|
| Long-Term Debt | 386.15 | 449.51 | 417.18 | 371.15 | 157.24 | 37.37 | Upgrade
|
| Long-Term Leases | 180.12 | 143.75 | 142.1 | 97.17 | 23.92 | 13.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 64.97 | 64.97 | 72.41 | 70.08 | 14.68 | 41.08 | Upgrade
|
| Other Long-Term Liabilities | 145.24 | 30.5 | 31.95 | 149.11 | 26.26 | 60.35 | Upgrade
|
| Total Liabilities | 894.43 | 889.2 | 932.45 | 839.85 | 279.65 | 186.51 | Upgrade
|
| Common Stock | - | - | - | - | - | 382.21 | Upgrade
|
| Additional Paid-In Capital | 1,516 | 1,371 | 1,350 | 1,290 | 530.81 | 28.88 | Upgrade
|
| Retained Earnings | -978.56 | -783.1 | -510.67 | -265.2 | -248.25 | -245.52 | Upgrade
|
| Treasury Stock | - | -8.99 | -8.99 | -7.83 | -0.56 | -0.25 | Upgrade
|
| Comprehensive Income & Other | 3.27 | 3.27 | 3.27 | 3.27 | 3.27 | 3.27 | Upgrade
|
| Total Common Equity | 541.09 | 581.78 | 833.32 | 1,020 | 285.27 | 168.59 | Upgrade
|
| Minority Interest | -14.32 | -11.13 | 2 | - | - | - | Upgrade
|
| Shareholders' Equity | 526.77 | 570.65 | 835.32 | 1,020 | 285.27 | 168.59 | Upgrade
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| Total Liabilities & Equity | 1,421 | 1,460 | 1,768 | 1,860 | 564.92 | 355.1 | Upgrade
|
| Total Debt | 603.88 | 635.97 | 617.24 | 483.82 | 190.67 | 58.12 | Upgrade
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| Net Cash (Debt) | -553.3 | -585.21 | -540.41 | -329.48 | -63.43 | -49.71 | Upgrade
|
| Net Cash Per Share | -5.48 | -7.90 | -7.87 | -5.75 | -2.27 | -2.86 | Upgrade
|
| Filing Date Shares Outstanding | 116.19 | 77.27 | 70.01 | 66.83 | 34.63 | 26.87 | Upgrade
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| Total Common Shares Outstanding | 116.19 | 77.27 | 70.01 | 66.83 | 34.63 | 26.87 | Upgrade
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| Working Capital | 69.91 | -7.26 | 184.9 | 113.73 | 101.48 | -4.75 | Upgrade
|
| Book Value Per Share | 4.66 | 7.53 | 11.90 | 15.26 | 8.24 | 6.28 | Upgrade
|
| Tangible Book Value | -198.03 | -200.32 | -5.49 | -188.76 | -25.05 | -106.05 | Upgrade
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| Tangible Book Value Per Share | -1.70 | -2.59 | -0.08 | -2.82 | -0.72 | -3.95 | Upgrade
|
| Land | 15.56 | 13.88 | 13.88 | 17.89 | - | - | Upgrade
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| Buildings | 97.26 | 94.91 | 91.23 | 65.82 | 45.64 | 17.73 | Upgrade
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| Machinery | 63.97 | 54.19 | 54.7 | 27.33 | 8.51 | 3.24 | Upgrade
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| Construction In Progress | 8.68 | 12.57 | 9.58 | 95.85 | 18.6 | 17.15 | Upgrade
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| Leasehold Improvements | 160.77 | 173.04 | 154.77 | 78.28 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.