MariMed
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has MariMed's balance sheet done over the years? Its assets were worth $196,123,000 last year, which is more than in the previous period. 64% of MariMed’s total assets is currently financed by debt. Its liabilities reached the amount of $126,209,000, which means an increase by 33% compared compared to last year.
Debt to Assets
| 2014 | 1652298 | 3.58M | 217.12% |
|---|---|---|---|
| 2015 | 3717733 | 5.64M | 151.96% |
| 2016 | 8563101 | 9.11M | 106.44% |
| 2017 | 32202015 | 21.19M | 65.82% |
| 2018 | 82960624 | 21.19M | 25.55% |
| 2019 | 61571741 | 55.24M | 89.72% |
| 2020 | 76445171 | 68.34M | 89.4% |
| 2021 | 123204901 | 86.90M | 70.54% |
| 2022 | 152202000 | 94.89M | 62.35% |
| 2023 | 196123000 | 126.20M | 64.35% |
MRMD Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 14.64M | 9.73M | 29.68M | 2.99M | 738.68K | 4.10M | 1.29M | 569.35K | 160.85K | 988.26K |
Short term investments | 88K | 123K | 250.6K | 1.35M | 1.44M | 0 | 0 | 0 | 0 | 3.56K |
Net receivables | 7.98M | 7.52M | 3.47M | 9.27M | 3.77M | 11.38M | 3.32M | 1.93M | 750.10K | 285.46K |
Inventory | 25.30M | 19.47M | 9.76M | 6.83M | 1.21M | 90.46K | 0 | 0 | 38.22K | 0 |
Other current assets | 3.40M | 7.28M | 1.44M | 582.58K | 192.36K | 219.01K | 357.01K | 237.34K | 38.43K | 19K |
Total current assets | 51.43M | 44.14M | 44.61M | 21.04M | 7.37M | 15.70M | 5.08M | 2.74M | 949.40K | 1.10M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 102.11M | 77.28M | 67.27M | 50.96M | 48.69M | 34.09M | 25.95M | 5.27M | 2.18M | 2.66K |
Goodwill | 11.99M | 8.07M | 2.06M | 2.06M | 2.06M | -184.81M | 333.20K | 0 | 0 | 0 |
Intangible assets | 17.01M | 14.20M | 163K | 2.22M | 2.36M | 185M | 0 | 0 | 0 | 353.33K |
Long term investments | 221K | 7.46M | 8.98M | 1.16M | 1.32M | 1.67M | 698.61K | 5.84M | 2.79M | 0 |
Other non-current assets | 13.35M | 8.49M | 9.08M | 80.49K | 175.90K | 82.92K | 1.15M | -5.30M | -2.20M | 194.39K |
Total non-current assets | 144.69M | 108.05M | 78.59M | 55.40M | 54.19M | 67.25M | 27.11M | 5.82M | 2.76M | 550.39K |
Total assets | 196.12M | 152.20M | 123.20M | 76.44M | 61.57M | 82.96M | 32.20M | 8.56M | 3.71M | 1.65M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 19.61M | 4.77M | 6.85M | 0 | 0 | 226.95K | 226.95K | 226.95K |
Short term debt | 7.03M | 5.28M | 2.50M | 12.32M | 24.29M | 4.00M | 10.78M | 4.36M | 355.90K | 0 |
Total current liabilities | 30.86M | 26.49M | 27.22M | 23.22M | 36.72M | 9.88M | 15.42M | 7.13M | 2.39M | 1.53M |
| Non-current liabilities: | ||||||||||
Long term debt | 76.24M | 30.57M | 21.85M | 30.29M | 18.42M | 10.96M | 5.53M | 1.97M | 3.25M | 2.05M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 19.1M | 37.82M | 37.82M | 14.82M | 100.2K | 338.2K | 240.01K | -2 | -3.25M | 0 |
Total non-current liabilities | 95.34M | 68.40M | 59.68M | 45.11M | 18.52M | 11.30M | 5.77M | 1.97M | 3.25M | 2.05M |
Total liabilities | 126.20M | 94.89M | 86.90M | 68.34M | 55.24M | 21.19M | 21.19M | 9.11M | 5.64M | 3.58M |
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