Ayr Wellness
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ayr Wellness's balance sheet done over the years? Its assets were worth $1,459,855,000 last year, which is less than in the previous period. 61% of Ayr Wellness’s total assets is currently financed by debt. Its liabilities reached the amount of $889,203,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2018 | 105797304 | 140.53M | 132.83% |
|---|---|---|---|
| 2019 | 355100259 | 186.50M | 52.52% |
| 2020 | 615867679 | 465.00M | 75.5% |
| 2021 | 1859911873 | 839.84M | 45.16% |
| 2022 | 1763880000 | 928.55M | 52.64% |
| 2023 | 1459855000 | 889.20M | 60.91% |
AYRWF Balance Sheet (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 50.76M | 80.64M | 154.34M | 127.23M | 8.40M | 544.29K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 13.49M | 8.94M | 7.41M | 3.59M | 2.70M | 0 |
Inventory | 106.36M | 115.05M | 93.36M | 40.32M | 16.65M | 0 |
Other current assets | 22.6M | 8.88M | 10.94M | 5.27M | 2.93M | 235.58K |
Total current assets | 193.22M | 213.52M | 266.06M | 176.43M | 29.92M | 779.87K |
Non-current assets: | ||||||
Property, Plant and Equipment | 478.31M | 509.04M | 381.46M | 91.70M | 49.46M | 0 |
Goodwill | 94.10M | 94.10M | 229.90M | 92.32M | 84.83M | 0 |
Intangible assets | 687.98M | 938.72M | 978.91M | 252.35M | 189.80M | 0 |
Long term investments | 0 | -14.26M | 0 | 503.50K | 427.39K | 0 |
Other non-current assets | 6.22M | 8.47M | 3.55M | 2.54M | 638.39K | 105.01M |
Total non-current assets | 1.26B | 1.55B | 1.59B | 439.43M | 325.17M | 105.01M |
Total assets | 1.45B | 1.76B | 1.85B | 615.86M | 355.10M | 105.79M |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 42.71M | 58.74M | 15.49M | 9.51M | 7.71M | 0 |
Total current liabilities | 200.47M | 228.99M | 152.33M | 57.75M | 34.68M | 1.15M |
| Non-current liabilities: | ||||||
Long term debt | 555.05M | 562.91M | 468.32M | 181.10M | 50.40M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 68.70M | 68.12M | 145.65M | 22.96M | 22.65M | 139.37M |
Total non-current liabilities | 688.72M | 699.56M | 687.51M | 407.25M | 151.82M | 139.37M |
Total liabilities | 889.20M | 928.55M | 839.84M | 465.00M | 186.50M | 140.53M |
| Data source |