Ascend Wellness Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $427.7M
Liabilities Breakdown FY2020
Total Liabilities: $424.0M
Asset Breakdown
Total Assets: $427.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $56.5M | 13.2% |
| Accounts Receivable | $6.2M | 1.5% |
| Inventory | $29.0M | 6.8% |
| Property, Plant & Equipment | $120.5M | 28.2% |
| Goodwill | $22.8M | 5.3% |
| Intangible Assets | $50.5M | 11.8% |
| Other Assets | $142.2M | 33.2% |
Liabilities Breakdown
Total Liabilities: $424.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.4M | 1.7% |
| Long-Term Debt | $152.3M | 35.9% |
| Other Liabilities | $264.3M | 62.3% |