Ascend Wellness Holdings Inc (AAWH)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 0 | 0 | 0 | 12,805 |
| Receivables | 0 | 0 | 0 | 220 |
| Inventories | 0 | 0 | 0 | 15,388 |
| Other current assets | 0 | 0 | 0 | 28,963 |
| TOTAL | $0 | $0 | $0 | $57,376 |
| Non-Current Assets | ||||
| PPE Net | N/A | N/A | N/A | 80,986 |
| Other Non-Current Assets | 0 | 0 | 0 | 24,678 |
| TOTAL | $N/A | $N/A | $N/A | $105,664 |
| Total Assets | $0 | $0 | $0 | $195,931 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 0 | 0 | 0 | 410 |
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 12,591 |
| Other current liabilities | 0 | 0 | 0 | 610 |
| TOTAL | $0 | $0 | $0 | $16,046 |
| Non-Current Liabilities | ||||
| Long Term Debt | 0 | 0 | 0 | 81,403 |
| Other Non-Current Liabilities | -501 | -737 | -360 | 0 |
| TOTAL | $N/A | $N/A | $N/A | $81,403 |
| Total Liabilities | $0 | $0 | $0 | $161,091 |
| Shareholders' Equity | ||||
| Retained earnings | 0 | 0 | 0 | -38,153 |
| Other shareholders' equity | 0 | 0 | 0 | 1,046 |
| TOTAL | $0 | $0 | $0 | $34,840 |
| Total Liabilities And Equity | $0 | $0 | $0 | $195,931 |