Ascend Wellness Holdings, Inc. (AAWH)
(Delayed Data from OTC)
$0.98 USD
+0.01 (0.74%)
Updated Sep 10, 2024 03:09 PM ET
4-Sell of 5 4
A Value A Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for Ascend Wellness Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 73 | 74 | 155 | 58 | 13 |
Receivables | 28 | 14 | 8 | 6 | 0 |
Notes Receivable | 13 | 3 | 5 | 8 | 9 |
Inventories | 95 | 98 | 66 | 29 | 15 |
Other Current Assets | 20 | 10 | 25 | 33 | 20 |
Total Current Assets | 229 | 199 | 258 | 135 | 57 |
Net Property & Equipment | 268 | 280 | 240 | 121 | 79 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 2 | 1 |
Intangibles | 269 | 265 | 102 | 73 | 20 |
Deposits & Other Assets | 23 | 19 | 20 | 12 | 3 |
Total Assets | 920 | 872 | 723 | 428 | 196 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 71 | 57 | 45 | 31 | 13 |
Current Portion Long-Term Debt | 11 | 11 | 28 | 59 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 35 | 36 | 18 | 2 |
Other Current Liabilities | 7 | 6 | 5 | 4 | 1 |
Total Current Liabilities | 93 | 111 | 117 | 115 | 16 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 36 | 34 | 1 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 298 | 319 | 231 | 152 | 81 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 90 | 15 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 777 | 709 | 547 | 424 | 161 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 458 | 430 | 363 | 67 | 72 |
Retained Earnings | -315 | -267 | -186 | -64 | -38 |
Other Equity | 0 | 0 | 0 | 0 | 1 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 143 | 163 | 176 | 4 | 35 |
Total Liabilities & Shareholder's Equity | 920 | 872 | 723 | 428 | 196 |
Total Common Equity | 143 | 163 | 176 | 4 | 35 |
Shares Outstanding | 206.60 | 188.50 | 172.60 | NA | NA |
Book Value Per Share | 0.69 | 0.87 | 1.02 | 0.00 | 0.00 |
Fiscal Year End for Ascend Wellness Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 84 | 73 | 73 | 64 | 68 |
Receivables | 35 | 36 | 28 | 25 | 22 |
Notes Receivable | 1 | 3 | 13 | 17 | 17 |
Inventories | 104 | 107 | 95 | 89 | 90 |
Other Current Assets | 12 | 13 | 20 | 16 | 17 |
Total Current Assets | 236 | 232 | 229 | 211 | 213 |
Net Property & Equipment | 270 | 265 | 268 | 270 | 267 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 266 | 266 | 269 | 275 | 269 |
Deposits & Other Assets | 20 | 26 | 23 | 20 | 20 |
Total Assets | 929 | 922 | 920 | 908 | 900 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 71 | 70 | 71 | 55 | 60 |
Current Portion Long-Term Debt | 20 | 22 | 11 | 5 | 9 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 1 | 0 | 0 | 60 | 47 |
Other Current Liabilities | 7 | 7 | 7 | 6 | 6 |
Total Current Liabilities | 103 | 103 | 93 | 130 | 125 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 30 | 32 | 36 | 37 | 32 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 290 | 289 | 298 | 302 | 301 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 122 | 90 | 17 | 16 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 812 | 786 | 777 | 749 | 734 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 472 | 468 | 458 | 455 | 451 |
Retained Earnings | -355 | -334 | -315 | -296 | -285 |
Other Equity | 1 | 1 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 118 | 136 | 143 | 159 | 166 |
Total Liabilities & Shareholder's Equity | 929 | 922 | 920 | 908 | 900 |
Total Common Equity | 118 | 136 | 143 | 159 | 166 |
Shares Outstanding | 212.70 | 211.50 | 206.60 | 205.90 | 204.80 |
Book Value Per Share | 0.55 | 0.64 | 0.69 | 0.77 | 0.81 |