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Ayr Wellness Inc. (AYRWF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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2.1500+0.1000 (+4.88%)
At close: 03:49PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
50,766
76,827
154,342
127,238
-
Total cash
50,766
76,827
154,342
127,238
-
Net receivables
13,491
7,738
7,413
3,464
-
Inventory
106,363
99,810
93,363
22,920
-
Other current assets
22,600
8,702
10,949
5,270
-
Total current assets
193,220
453,702
266,067
159,028
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
516,286
488,725
391,428
96,173
-
Accumulated depreciation
-37,976
-21,483
-9,958
-3,646
-
Net property, plant and equipment
478,310
467,242
381,470
92,528
-
Equity and other investments
-
-
-
503.509
427.399
Goodwill
94,108
94,108
229,910
57,963
-
Intangible assets
687,988
744,709
978,915
252,358
-
Other long-term assets
6,229
8,009
3,550
2,541
-
Total non-current assets
1,266,635
1,314,068
1,593,845
405,893
-
Total assets
1,459,855
1,767,770
1,859,912
564,920
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
23,152
40,523
8,112
8,645
-
Accounts payable
24,786
26,671
26,983
8,900
-
Taxes payable
90,074
46,006
28,915
21,379
-
Accrued liabilities
42,901
28,051
40,266
8,707
-
Other current liabilities
-
107,270
39,868
-
-
Total current liabilities
200,478
268,805
152,336
57,550
-
Non-current liabilities
Long-term debt
411,306
380,997
371,154
157,241
-
Deferred tax liabilities
64,965
72,413
70,081
14,678
-
Other long-term liabilities
63,178
63,366
145,654
22,961
-
Total non-current liabilities
688,725
663,641
687,513
222,103
-
Total liabilities
889,203
932,446
839,849
279,653
-
Stockholders' equity
Common stock
0
0
0
0
-
Retained earnings
-783,101
-510,668
-265,202
-248,250
-
Accumulated other comprehensive income
3,266
3,266
3,266
3,266
-
Total stockholders' equity
581,778
833,324
1,020,063
285,268
-
Total liabilities and stockholders' equity
1,459,855
1,767,770
1,859,912
564,920
-