Ayr Wellness Inc (AYRWF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 50,766 | 72,843 | 60,030 | 96,484 | 76,827 |
| Receivables | 13,491 | 9,743 | 8,692 | 9,525 | 7,738 |
| Inventories | 106,093 | 98,485 | 99,374 | 96,856 | 99,810 |
| Other current assets | 16,210 | 0 | 0 | 0 | 260,625 |
| TOTAL | $208,592 | $204,322 | $181,373 | $217,656 | $453,702 |
| Non-Current Assets | |||||
| PPE Net | 310,379 | 313,088 | 308,558 | 304,498 | 302,680 |
| Intangibles | 767,853 | 796,689 | 811,307 | 824,481 | 838,817 |
| Other Non-Current Assets | 173,031 | 170,016 | 168,942 | 170,534 | 172,571 |
| TOTAL | $1,251,263 | $1,279,793 | $1,288,807 | $1,299,513 | $1,314,068 |
| Total Assets | $1,459,855 | $1,484,115 | $1,470,180 | $1,517,169 | $1,767,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,152 | 59,052 | 75,948 | 40,030 | 40,523 |
| Accounts payable and accrued liabilities | 24,036 | 21,698 | 18,475 | 20,331 | 26,671 |
| Accrued Expenses | 42,819 | 55,271 | 42,330 | 39,338 | 28,051 |
| Other current liabilities | N/A | N/A | N/A | 38,903 | 66,278 |
| TOTAL | $201,179 | $233,093 | $225,247 | $213,319 | $268,805 |
| Non-Current Liabilities | |||||
| Long Term Debt | 411,306 | 378,160 | 357,209 | 384,862 | 380,997 |
| Other Non-Current Liabilities | 199,082 | 183,438 | 178,980 | 182,920 | 191,415 |
| TOTAL | $688,024 | $652,476 | $629,491 | $661,919 | $663,641 |
| Total Liabilities | $889,203 | $885,569 | $854,738 | $875,238 | $932,446 |
| Shareholders' Equity | |||||
| Retained earnings | -783,101 | -754,450 | -735,204 | -705,271 | -510,668 |
| Other shareholders' equity | -7,847 | -5,536 | -4,516 | 2,254 | 5,279 |
| TOTAL | $570,652 | $598,546 | $615,442 | $641,931 | $835,324 |
| Total Liabilities And Equity | $1,459,855 | $1,484,115 | $1,470,180 | $1,517,169 | $1,767,770 |