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Medmen Enterprises Inc Class B Subordin (MMEN.CN)

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[[ session ]] by (Cboe BZX)

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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	12-2021	09-2021	06-2021	03-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	47,724	78,223	11,873	21,314	7,550
Marketable Securities	N/A	N/A	3,037	3,037	3,037
Receivables	9,369	6,790	9,130	8,329	11,586
Inventories	20,735	19,400	20,093	17,048	25,496
Other current assets	56,987	61,093	52,546	67,688	20,653
TOTAL	$134,815	$165,506	$96,679	$117,415	$68,322

Non-Current Assets
PPE Net	203,917	209,944	215,253	209,051	250,664
Intangibles	140,478	144,306	148,280	148,235	167,442
Other Non-Current Assets	11,662	12,136	12,252	12,631	17,138
TOTAL	$356,057	$366,386	$375,785	$369,916	$435,243

Total Assets	$490,872	$531,893	$472,464	$487,331	$503,565

Liabilities
Current Liabilities
Short Term Debt	114,339	110,632	103,496	97,170	16,761
Accounts payable and accrued liabilities	32,566	32,191	35,064	32,204	57,692
Accrued Expenses	15,111	25,770	22,760	26,674	24,800
Other current liabilities	69,443	84,981	54,906	64,454	23,973
TOTAL	$326,024	$345,240	$288,608	$282,684	$220,443

Non-Current Liabilities
Long Term Debt	205,188	199,077	258,440	249,911	337,344
Other Non-Current Liabilities	456,892	455,677	449,043	439,289	416,538
TOTAL	$384,177	$387,694	$437,490	$427,027	$530,029

Total Liabilities	$710,201	$732,933	$726,097	$709,711	$750,472

Shareholders' Equity
Retained earnings	-791,208	-772,188	-717,233	-679,596	-674,420
TOTAL	$234,197	$251,129	$191,760	$213,118	$165,699

Total Liabilities And Equity	$944,398	$984,062	$917,857	$922,829	$916,171