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Ayr Wellness Inc. (AYRWF)

Other OTC - Other OTC Delayed Price. Currency in USD
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2.3800+0.3000 (+14.42%)
At close: 03:59PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
80,640
154,342
127,238
Total cash
80,640
154,342
127,238
Net receivables
8,949
7,413
3,464
Inventory
115,053
93,363
22,920
Other current assets
8,885
10,949
5,270
Total current assets
213,527
266,067
159,028
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
532,436
391,428
96,173
Accumulated depreciation
-23,388
-9,958
-3,646
Net property, plant and equipment
509,048
381,470
92,528
Equity and other investments
-
-
503.509
Goodwill
94,108
229,910
57,963
Intangible assets
938,727
978,915
252,358
Other long-term assets
8,470
3,550
2,541
Total non-current assets
1,550,353
1,593,845
405,893
Total assets
1,763,880
1,859,912
564,920
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
40,523
8,112
8,645
Accounts payable
28,533
26,983
8,900
Taxes payable
46,006
28,915
21,379
Accrued liabilities
29,429
40,266
8,707
Other current liabilities
63,429
39,868
-
Total current liabilities
228,994
152,336
57,550
Non-current liabilities
Long-term debt
403,502
371,154
157,241
Deferred tax liabilities
68,523
70,081
14,678
Other long-term liabilities
63,366
145,654
22,961
Total non-current liabilities
699,562
687,513
222,103
Total liabilities
928,556
839,849
279,653
Stockholders' equity
Common stock
0
0
0
Retained earnings
-510,668
-265,202
-248,250
Accumulated other comprehensive income
3,266
3,266
3,266
Total stockholders' equity
833,324
1,020,063
285,268
Total liabilities and stockholders' equity
1,763,880
1,859,912
564,920