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Ayr Wellness Inc. (AYRWF)

Other OTC - Other OTC Delayed price. Currency in USD
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2.5400-0.4500 (-15.05%)
At close: 03:59PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
30/09/2018
Assets
Current assets
Cash
Cash and cash equivalents
154,342
127,238
8,403
544.2969
Total cash
154,342
127,238
8,403
544.2969
Net receivables
7,413
3,464
2,621
-
Inventory
93,363
40,328
16,654
-
Other current assets
-
-
2,935
-
Total current assets
266,067
176,436
29,927
779.8794
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
391,427
95,354
50,431
-
Accumulated depreciation
-9,958
-3,646
-963.148
-
Net property, plant and equipment
381,469
91,708
49,468
-
Equity and other investments
-
503.509
427.399
-
Goodwill
229,910
92,322
84,837
-
Intangible assets
978,915
252,358
189,802
-
Other long-term assets
-
-
638.394
105,017
Total non-current assets
1,593,844
439,432
325,174
105,017
Total assets
1,859,912
615,868
355,100
105,797
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
8,112
8,645
6,629
-
Accounts payable
26,983
8,900
6,806
555.9462
Taxes payable
28,915
21,586
5,203
-
Accrued liabilities
40,265
8,707
5,124
-
Total current liabilities
152,336
57,756
34,681
1,155
Non-current liabilities
Long-term debt
371,154
157,241
37,367
-
Deferred tax liabilities
70,081
47,936
41,078
-
Other long-term liabilities
145,654
22,961
22,657
123,068
Total non-current liabilities
687,513
407,253
151,825
139,380
Total liabilities
839,849
465,009
186,506
140,535
Stockholders' equity
Common stock
0
518,992
382,210
1,771
Retained earnings
-265,202
-421,848
-245,515
-36,508
Accumulated other comprehensive income
3,266
-5,765
3,266
-
Total stockholders' equity
1,020,063
150,858
168,594
-34,737
Total liabilities and stockholders' equity
1,859,912
615,868
355,100
105,797