Ascend Wellness Holdings Inc (AAWH)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,713 | 72,904 | 72,508 | 63,921 | 68,046 |
| Receivables | 35,314 | 35,898 | 28,298 | 25,379 | 22,121 |
| Inventories | 103,829 | 106,819 | 95,294 | 89,092 | 89,552 |
| Other current assets | 13,408 | 16,421 | 32,760 | 32,933 | 33,424 |
| TOTAL | $236,264 | $232,042 | $228,860 | $211,325 | $213,143 |
| Non-Current Assets | |||||
| PPE Net | 269,699 | 265,299 | 268,082 | 269,648 | 267,117 |
| Intangibles | 266,185 | 265,900 | 268,990 | 274,859 | 269,018 |
| Other Non-Current Assets | 157,215 | 158,616 | 153,618 | 152,155 | 150,282 |
| TOTAL | $693,099 | $689,815 | $690,690 | $696,662 | $686,417 |
| Total Assets | $929,363 | $921,857 | $919,550 | $907,987 | $899,560 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 19,762 | 21,820 | 11,148 | 5,433 | 9,013 |
| Accounts payable and accrued liabilities | 70,838 | 70,078 | 71,112 | 54,581 | 59,954 |
| Other current liabilities | 6,878 | 7,371 | 6,766 | 6,328 | 5,526 |
| TOTAL | $103,056 | $103,435 | $92,686 | $129,755 | $124,653 |
| Non-Current Liabilities | |||||
| Long Term Debt | 289,530 | 288,698 | 297,565 | 301,989 | 300,784 |
| Other Non-Current Liabilities | 388,967 | 361,417 | 350,682 | 279,658 | 276,528 |
| TOTAL | $708,764 | $682,592 | $683,992 | $618,767 | $608,952 |
| Total Liabilities | $811,820 | $786,027 | $776,678 | $748,522 | $733,605 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 214,332 | 212,727 | 209,485 | 206,694 | 205,753 |
| Common Shares | 215 | 212 | 207 | 206 | 205 |
| Retained earnings | -355,309 | -333,525 | -315,362 | -296,019 | -284,779 |
| Other shareholders' equity | 1,050 | 1,050 | 0 | 0 | 0 |
| TOTAL | $117,543 | $135,830 | $142,872 | $159,465 | $165,955 |
| Total Liabilities And Equity | $929,363 | $921,857 | $919,550 | $907,987 | $899,560 |