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MariMed Inc. (MRMD)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.2894-0.0106 (-3.54%)
At close: 03:46PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
14,645
9,737
29,683
2,999
Other Short Term Investments
88
123
251
1,357
Total Cash
14,733
9,860
29,934
4,356
Net Receivables
7,199
4,157
1,666
6,676
Inventory
25,306
19,477
9,768
6,831
Other Current Assets
3,407
7,282
1,440
582.589
Total Current Assets
51,432
44,146
44,613
21,043
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
117,030
87,509
74,231
55,851
Accumulated Depreciation
-14,916
-10,224
-6,954
-4,889
Net property, plant and equipment
102,114
77,285
67,277
50,962
Equity and other investments
221
0
0
1,166
Goodwill
11,993
8,079
2,068
2,068
Intangible Assets
17,012
14,201
162
161
Other long-term assets
12,537
1,024
98
80.493
Total non-current assets
144,691
108,056
78,592
55,402
Total Assets
196,123
152,202
123,205
76,445
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
723
3,774
1,410
11,279
Accounts Payable
9,001
6,626
5,099
5,045
Taxes payable
14,434
11,489
16,467
895.725
Accrued liabilities
3,549
3,091
3,149
2,726
Other Current Liabilities
-
-
1.92
23.64
Total Current Liabilities
30,862
26,490
27,223
23,227
Non-current liabilities
Long Term Debt
65,652
25,943
17,262
25,426
Other long-term liabilities
100
100
100
100.2
Total non-current liabilities
95,347
68,402
59,683
45,118
Total Liabilities
126,209
94,892
86,906
68,345
Stockholders' Equity
Common Stock
375
341
334
314.419
Retained Earnings
-99,955
-83,924
-97,392
-104,617
Total stockholders' equity
71,564
58,821
37,862
8,678
Total liabilities and stockholders' equity
196,123
152,202
123,205
76,445