Ayr Wellness Inc.
AYRWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,482 | $50,766 | $80,640 | $154,342 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $13,226 | $13,491 | $7,738 | $7,413 |
| Inventory | $112,558 | $105,819 | $115,053 | $93,363 |
| Other Curr. Assets | $13,890 | $23,144 | $254,084 | $10,949 |
| Total Curr. Assets | $175,156 | $193,220 | $453,702 | $266,067 |
| Property Plant & Equip (Net) | $469,374 | $478,310 | $509,048 | $381,469 |
| Goodwill | $0 | $94,108 | $94,108 | $229,910 |
| Intangibles | $616,661 | $684,468 | $938,727 | $978,915 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $44,735 | $6,229 | $8,470 | $3,550 |
| Total NC Assets | $1,130,770 | $1,266,635 | $1,550,353 | $1,593,844 |
| Other Assets | -$36,767 | $0 | $0 | $0 |
| Total Assets | $1,269,159 | $1,459,855 | $1,763,880 | $1,859,912 |
| Liabilities | – | – | – | – |
| Payables | $30,892 | $24,036 | $26,671 | $26,983 |
| Short-Term Debt | $41,976 | $42,717 | $57,958 | $15,492 |
| Tax Payable | $2,406 | $89,613 | $46,006 | $28,915 |
| Deferred Revenue | $0 | $82 | $0 | $0 |
| Other Curr. Liab. | $34,045 | $44,030 | $98,359 | $80,946 |
| Total Curr. Liab. | $109,319 | $200,478 | $228,994 | $152,336 |
| LT Debt | $579,680 | $555,052 | $523,099 | $468,327 |
| Deferred Rev, NC | $229 | -$701 | $4,763 | $3,451 |
| Deferred Tax Liab, NC | $50,763 | $64,965 | $68,523 | $70,081 |
| Other NC Liab. | $164,547 | $68,708 | $68,129 | $149,105 |
| Total NC Liab. | $794,990 | $688,024 | $663,641 | $687,513 |
| Other Liabilities | $0 | $701 | $0 | $0 |
| Cap. Leases | $211,411 | $163,311 | $159,537 | $104,553 |
| Total Liabilities | $904,309 | $889,203 | $928,556 | $839,849 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$1,142,410 | -$783,101 | -$510,668 | -$265,202 |
| AOCI | $3,266 | $3,266 | $3,266 | $3,266 |
| Other Equity | $1,518,670 | $1,361,613 | $1,340,726 | $1,281,999 |
| Total Equity | $379,526 | $581,778 | $833,324 | $1,020,063 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -$14,667 | -$11,126 | $2,000 | $0 |
| Total Liab. & Tot. Equity | $1,269,159 | $1,459,855 | $1,763,880 | $1,859,912 |
| Net Debt | $586,174 | $547,003 | $500,417 | $329,477 |