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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,296 | 74,146 | 91,393 | 140,551 | 143,797 |
| Receivables | 19,475 | 14,101 | 13,376 | 9,171 | 10,371 |
| Inventories | 98,360 | 97,532 | 92,064 | 87,493 | 78,233 |
| Other current assets | 13,077 | 12,964 | 22,259 | 22,735 | 28,151 |
| TOTAL | $204,208 | $198,743 | $219,092 | $259,950 | $260,552 |
| Non-Current Assets | |||||
| PPE Net | 280,906 | 279,860 | 268,456 | 239,367 | 226,129 |
| Intangibles | 259,312 | 265,463 | 229,992 | 198,591 | 100,319 |
| Other Non-Current Assets | 125,662 | 128,094 | 129,674 | 130,885 | 127,204 |
| TOTAL | $665,880 | $673,417 | $628,122 | $568,843 | $453,652 |
| Total Assets | $870,088 | $872,160 | $847,214 | $828,793 | $714,204 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,629 | 11,329 | 19,467 | 11,231 | 11,107 |
| Accounts payable and accrued liabilities | 52,996 | 56,595 | 56,952 | 59,967 | 46,771 |
| Other current liabilities | 4,550 | 5,714 | 4,503 | 4,552 | 4,053 |
| TOTAL | $109,812 | $110,949 | $137,496 | $122,044 | $109,328 |
| Non-Current Liabilities | |||||
| Long Term Debt | 321,417 | 319,297 | 290,969 | 282,050 | 222,593 |
| Other Non-Current Liabilities | 258,456 | 244,892 | 244,680 | 238,079 | 223,981 |
| TOTAL | $611,315 | $597,796 | $535,649 | $520,129 | $446,850 |
| Total Liabilities | $721,127 | $708,745 | $673,145 | $642,173 | $556,178 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 194,915 | 188,833 | 188,588 | 188,229 | 188,155 |
| Common Shares | 189 | 188 | 188 | 187 | 174 |
| Retained earnings | -285,620 | -267,148 | -252,098 | -235,236 | -214,064 |
| TOTAL | $148,961 | $163,415 | $174,069 | $186,620 | $158,026 |
| Total Liabilities And Equity | $870,088 | $872,160 | $847,214 | $828,793 | $714,204 |