Ascend Wellness Holdings Inc (AAWH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | 12-2005 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 12,805 | N/A | N/A | N/A |
| Receivables | 220 | N/A | N/A | N/A |
| Inventories | 15,388 | N/A | N/A | N/A |
| Other current assets | 28,963 | 0 | 0 | 0 |
| TOTAL | $57,376 | $N/A | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 79,477 | N/A | N/A | N/A |
| Intangibles | 20,369 | 0 | 0 | 0 |
| Other Non-Current Assets | 38,709 | 0 | 0 | 0 |
| TOTAL | $138,555 | $N/A | $N/A | $N/A |
| Total Assets | $195,931 | $N/A | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 410 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 12,591 | 0 | 0 | 0 |
| Other current liabilities | 610 | N/A | N/A | N/A |
| TOTAL | $16,046 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 81,403 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 64,989 | 0 | 0 | 0 |
| TOTAL | $145,045 | $N/A | $N/A | $N/A |
| Total Liabilities | $161,091 | $N/A | $N/A | $N/A |
| Shareholders' Equity | ||||
| Retained earnings | -38,153 | N/A | N/A | N/A |
| Other shareholders' equity | 1,046 | 0 | 0 | 0 |
| TOTAL | $34,840 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $195,931 | $0 | $0 | $0 |