Ayr Wellness Inc. (AYRWF)
(Delayed Data from OTC)
$1.89 USD
+0.07 (3.85%)
Updated Oct 14, 2024 03:58 PM ET
3-Hold of 5 3
B Value C Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for Ayr Wellness 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 | 51 | 81 | 154 | 127 | 8 |
Receivables | 13 | 9 | 7 | 4 | 3 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 106 | 115 | 93 | 40 | 17 |
Other Current Assets | 23 | 9 | 11 | 5 | 2 |
Total Current Assets | 193 | 214 | 266 | 176 | 30 |
Net Property & Equipment | 311 | 327 | 275 | 69 | 37 |
Investments & Advances | 0 | 0 | 0 | 1 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 782 | 1,033 | 1,209 | 345 | 275 |
Deposits & Other Assets | 6 | 8 | 4 | 3 | 1 |
Total Assets | 1,460 | 1,764 | 1,860 | 616 | 355 |
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 | 25 | 29 | 27 | 9 | 7 |
Current Portion Long-Term Debt | 23 | 41 | 8 | 9 | 7 |
Current Portion Capital Leases | 10 | 10 | 3 | 0 | 0 |
Accrued Expenses | 43 | 29 | 40 | 9 | 5 |
Income Taxes Payable | 90 | 46 | 29 | 22 | 5 |
Other Current Liabilities | 0 | 66 | 41 | 9 | 10 |
Total Current Liabilities | 200 | 229 | 152 | 58 | 35 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 65 | 69 | 70 | 48 | 41 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 411 | 404 | 371 | 157 | 37 |
Non-Current Capital Leases | 18 | 25 | 9 | 0 | 0 |
Other Non-Current Liabilities | 69 | 68 | 149 | 178 | 60 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 889 | 929 | 840 | 465 | 187 |
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 | 519 | 382 |
Capital Surplus | 1,371 | 1,350 | 1,290 | 60 | 29 |
Retained Earnings | -783 | -511 | -265 | -422 | -246 |
Other Equity | -8 | 5 | 3 | -6 | 3 |
Treasury Stock | 9 | 9 | 8 | 1 | 0 |
Total Shareholder's Equity | 571 | 835 | 1,020 | 151 | 169 |
Total Liabilities & Shareholder's Equity | 1,460 | 1,764 | 1,860 | 616 | 355 |
Total Common Equity | 571 | 835 | 1,020 | 151 | 169 |
Shares Outstanding | 77.20 | 64.60 | 58.70 | NA | NA |
Book Value Per Share | 7.39 | 12.93 | 17.38 | 0.00 | 0.00 |
Fiscal Year End for Ayr Wellness Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 47 | 71 | 51 | 73 |
Receivables | NA | 14 | 15 | 13 | 10 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 117 | 114 | 106 | 98 |
Other Current Assets | NA | 10 | 14 | 23 | 23 |
Total Current Assets | NA | 189 | 214 | 193 | 204 |
Net Property & Equipment | NA | 281 | 314 | 311 | 313 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 753 | 767 | 782 | 797 |
Deposits & Other Assets | NA | 8 | 6 | 6 | 6 |
Total Assets | NA | 1,436 | 1,473 | 1,460 | 1,484 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 30 | 25 | 25 | 22 |
Current Portion Long-Term Debt | NA | 15 | 20 | 23 | 59 |
Current Portion Capital Leases | NA | 8 | 9 | 10 | 10 |
Accrued Expenses | NA | 32 | 37 | 43 | 55 |
Income Taxes Payable | NA | 11 | 13 | 90 | 78 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 108 | 115 | 200 | 233 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 65 | 65 | 65 | 72 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 384 | 381 | 411 | 378 |
Non-Current Capital Leases | NA | 16 | 17 | 18 | 19 |
Other Non-Current Liabilities | NA | 157 | 69 | 63 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 865 | 866 | 889 | 886 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 1,510 | 1,515 | 1,371 | 1,368 |
Retained Earnings | NA | -928 | -889 | -783 | -754 |
Other Equity | NA | -11 | -10 | -8 | -6 |
Treasury Stock | NA | 0 | 9 | 9 | 9 |
Total Shareholder's Equity | NA | 571 | 607 | 571 | 599 |
Total Liabilities & Shareholder's Equity | NA | 1,436 | 1,473 | 1,460 | 1,484 |
Total Common Equity | 0 | 571 | 607 | 571 | 599 |
Shares Outstanding | 114.10 | 114.10 | 114.60 | 77.20 | 76.60 |
Book Value Per Share | 0.00 | 5.00 | 5.30 | 7.39 | 7.81 |