Ayr Wellness Inc. (AYRWF)
Other OTC - Other OTC Delayed Price. Currency in USD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
50,766
76,827
154,342
127,238
Total Cash
50,766
76,827
154,342
127,238
Net Receivables
13,491
7,738
7,413
3,464
Inventory
106,363
99,810
93,363
22,920
Other Current Assets
22,600
8,702
10,949
5,270
Total Current Assets
193,220
453,702
266,067
159,028
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
516,286
488,725
391,428
96,173
Accumulated Depreciation
-37,976
-21,483
-9,958
-3,646
Net property, plant and equipment
478,310
467,242
381,470
92,528
Equity and other investments
-
-
-
503.509
Goodwill
94,108
94,108
229,910
57,963
Intangible Assets
687,988
744,709
978,915
252,358
Other long-term assets
6,229
8,009
3,550
2,541
Total non-current assets
1,266,635
1,314,068
1,593,845
405,893
Total Assets
1,459,855
1,767,770
1,859,912
564,920
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
23,152
40,523
8,112
8,645
Accounts Payable
24,786
26,671
26,983
8,900
Taxes payable
90,074
46,006
28,915
21,379
Accrued liabilities
42,901
28,051
40,266
8,707
Other Current Liabilities
-
107,270
39,868
-
Total Current Liabilities
200,478
268,805
152,336
57,550
Non-current liabilities
Long Term Debt
411,306
380,997
371,154
157,241
Deferred taxes liabilities
64,965
72,413
70,081
14,678
Other long-term liabilities
63,178
63,366
145,654
22,961
Total non-current liabilities
688,725
663,641
687,513
222,103
Total Liabilities
889,203
932,446
839,849
279,653
Stockholders' Equity
Common Stock
0
0
0
0
Retained Earnings
-783,101
-510,668
-265,202
-248,250
Accumulated other comprehensive income
3,266
3,266
3,266
3,266
Total stockholders' equity
581,778
833,324
1,020,063
285,268
Total liabilities and stockholders' equity
1,459,855
1,767,770
1,859,912
564,920
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