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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 155,481 | 204,510 | 104,212 | 63,279 | 58,097 |
| Receivables | 7,612 | 8,577 | 4,867 | 7,115 | 6,227 |
| Inventories | 65,588 | 56,007 | 47,099 | 38,620 | 28,997 |
| Other current assets | 29,331 | 30,572 | 33,220 | 32,055 | 40,857 |
| TOTAL | $258,012 | $299,666 | $189,398 | $141,069 | $134,178 |
| Non-Current Assets | |||||
| PPE Net | 239,656 | 210,749 | 182,486 | 150,075 | 120,540 |
| Intangibles | 102,238 | 81,151 | 79,854 | 71,574 | 73,259 |
| Other Non-Current Assets | 123,530 | 125,317 | 127,025 | 118,570 | 99,771 |
| TOTAL | $465,424 | $417,217 | $389,365 | $340,219 | $293,570 |
| Total Assets | $723,436 | $716,883 | $578,763 | $481,288 | $427,748 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,940 | 25,073 | 24,056 | 47,669 | 59,330 |
| Accounts payable and accrued liabilities | 45,454 | 30,395 | 47,212 | 49,816 | 31,224 |
| Other current liabilities | 5,152 | 4,994 | 5,744 | 3,883 | 4,328 |
| TOTAL | $117,395 | $104,888 | $110,224 | $126,129 | $115,285 |
| Non-Current Liabilities | |||||
| Long Term Debt | 230,846 | 230,498 | 104,730 | 201,556 | 152,277 |
| Other Non-Current Liabilities | 197,295 | 197,460 | 174,489 | 168,122 | 156,400 |
| TOTAL | $429,564 | $427,958 | $279,219 | $369,678 | $308,677 |
| Total Liabilities | $546,959 | $532,846 | $389,443 | $495,807 | $423,962 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 173,368 | 172,660 | 170,713 | 170,713 | N/A |
| Common Shares | 171 | 170 | 168 | N/A | N/A |
| Retained earnings | -186,249 | -169,738 | -156,712 | -111,815 | -63,592 |
| TOTAL | $176,477 | $184,037 | $189,320 | $-14,519 | $3,786 |
| Total Liabilities And Equity | $723,436 | $716,883 | $578,763 | $481,288 | $427,748 |