Ayr Wellness Inc (AYRWF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 35,482 | 50,766 | 76,827 | 154,342 | 127,238 |
| Receivables | 13,226 | 13,491 | 7,738 | 7,413 | 3,599 |
| Inventories | 112,558 | 106,093 | 99,810 | 93,363 | 22,920 |
| Other current assets | 7,770 | 16,210 | 260,625 | 0 | 0 |
| TOTAL | $175,156 | $208,592 | $453,702 | $266,067 | $159,028 |
| Non-Current Assets | |||||
| PPE Net | 277,749 | 310,379 | 302,680 | 275,222 | 69,104 |
| Investments And Advances | 0 | 0 | 0 | 0 | 504 |
| Intangibles | 616,661 | 767,853 | 838,817 | 1,208,825 | 310,321 |
| Other Non-Current Assets | 199,593 | 173,031 | 172,571 | 109,798 | 25,964 |
| TOTAL | $1,094,003 | $1,251,263 | $1,314,068 | $1,593,845 | $405,893 |
| Total Assets | $1,269,159 | $1,459,855 | $1,767,770 | $1,859,912 | $564,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,828 | 23,152 | 40,523 | 8,112 | 8,645 |
| Accounts payable and accrued liabilities | 30,892 | 24,036 | 26,671 | 26,983 | 8,900 |
| Accrued Expenses | 28,271 | 42,819 | 28,051 | 40,266 | 8,707 |
| Other current liabilities | N/A | N/A | 66,278 | 40,680 | 9,053 |
| TOTAL | $109,319 | $201,179 | $268,805 | $152,336 | $57,550 |
| Non-Current Liabilities | |||||
| Long Term Debt | 385,646 | 411,306 | 380,997 | 371,154 | 157,241 |
| Other Non-Current Liabilities | 346,971 | 200,813 | 196,234 | 236,872 | 49,737 |
| TOTAL | $794,990 | $688,024 | $663,641 | $687,513 | $222,103 |
| Total Liabilities | $904,309 | $889,203 | $932,446 | $839,849 | $279,653 |
| Shareholders' Equity | |||||
| Retained earnings | -1,142,410 | -783,101 | -510,668 | -265,202 | -248,250 |
| Other shareholders' equity | -11,410 | -7,847 | 5,279 | 3,438 | 3,709 |
| TOTAL | $364,850 | $570,652 | $835,324 | $1,020,063 | $285,268 |
| Total Liabilities And Equity | $1,269,159 | $1,459,855 | $1,767,770 | $1,859,912 | $564,920 |