Ayr Wellness Inc (AYRWF)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,762 | 116,743 | 78,660 | 154,342 | 94,402 |
| Receivables | 9,087 | 6,974 | 7,792 | 7,413 | 9,247 |
| Inventories | 113,069 | 106,471 | 101,148 | 93,363 | 80,481 |
| TOTAL | $231,553 | $238,932 | $209,808 | $266,067 | $193,574 |
| Non-Current Assets | |||||
| PPE Net | 315,381 | 301,861 | 304,921 | 275,222 | 229,410 |
| Investments And Advances | 0 | 0 | 0 | 0 | 553 |
| Intangibles | 1,199,434 | 1,213,920 | 1,213,959 | 1,208,825 | 1,115,220 |
| Other Non-Current Assets | 192,376 | 180,999 | 125,137 | 109,798 | 99,520 |
| TOTAL | $1,707,191 | $1,696,780 | $1,644,017 | $1,593,845 | $1,444,704 |
| Total Assets | $1,938,744 | $1,935,712 | $1,853,825 | $1,859,912 | $1,638,278 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 34,213 | 17,063 | 7,901 | 8,112 | 7,733 |
| Accounts payable and accrued liabilities | 21,784 | 24,520 | 22,117 | 26,983 | 23,097 |
| Accrued Expenses | 34,330 | 24,421 | 27,548 | 40,266 | 24,265 |
| Other current liabilities | 93,027 | 6,962 | 10,092 | 40,680 | 148 |
| TOTAL | $233,635 | $108,967 | $96,690 | $152,336 | $84,023 |
| Non-Current Liabilities | |||||
| Long Term Debt | 419,307 | 438,493 | 410,316 | 371,154 | 208,260 |
| Other Non-Current Liabilities | 206,101 | 281,499 | 223,057 | 236,872 | 283,216 |
| TOTAL | $718,112 | $810,850 | $712,483 | $687,513 | $575,166 |
| Total Liabilities | $951,747 | $919,817 | $809,172 | $839,849 | $659,189 |
| Shareholders' Equity | |||||
| Retained earnings | -347,253 | -311,136 | -272,778 | -265,202 | -288,988 |
| Other shareholders' equity | 10,480 | 11,790 | 13,681 | 3,438 | 3,398 |
| TOTAL | $986,997 | $1,015,895 | $1,044,652 | $1,020,063 | $979,090 |
| Total Liabilities And Equity | $1,938,744 | $1,935,712 | $1,853,824 | $1,859,912 | $1,638,278 |