Ayr Wellness Inc. (AYRWF)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
80,640
154,342
127,238
8,403
Total cash
80,640
154,342
127,238
8,403
Net receivables
8,949
7,413
3,464
2,621
Inventory
115,053
93,363
40,328
16,654
Other current assets
8,885
10,949
5,270
2,935
Total current assets
213,527
266,067
176,436
29,927
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
532,436
391,427
95,354
50,431
Accumulated depreciation
-23,388
-9,958
-3,646
-963.148
Net property, plant and equipment
509,048
381,469
91,708
49,468
Equity and other investments
-
-
503.509
427.399
Goodwill
94,108
229,910
92,322
84,837
Intangible assets
938,727
978,915
252,358
189,802
Other long-term assets
8,470
3,550
2,541
638.394
Total non-current assets
1,550,353
1,593,844
439,432
325,174
Total assets
1,763,880
1,859,912
615,868
355,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
40,523
8,112
8,645
6,629
Accounts payable
28,533
26,983
8,900
6,806
Taxes payable
46,006
28,915
21,586
5,203
Accrued liabilities
29,429
40,265
8,707
5,124
Other current liabilities
63,429
39,868
-
-
Total current liabilities
228,994
152,336
57,756
34,681
Non-current liabilities
Long-term debt
403,502
371,154
157,241
37,367
Deferred tax liabilities
68,523
70,081
47,936
41,078
Other long-term liabilities
63,366
145,654
22,961
22,657
Total non-current liabilities
699,562
687,513
407,253
151,825
Total liabilities
928,556
839,849
465,009
186,506
Stockholders' equity
Common stock
0
0
518,992
382,210
Retained earnings
-510,668
-265,202
-421,848
-245,515
Accumulated other comprehensive income
3,266
3,266
-5,765
3,266
Total stockholders' equity
833,324
1,020,063
150,858
168,594
Total liabilities and stockholders' equity
1,763,880
1,859,912
615,868
355,100
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