Ascend Wellness Holdings, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $723.4M
Liabilities Breakdown FY2021
Total Liabilities: $547.0M
Asset Breakdown
Total Assets: $723.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $155.5M | 21.5% |
| Accounts Receivable | $7.6M | 1.1% |
| Inventory | $65.6M | 9.1% |
| Property, Plant & Equipment | $239.7M | 33.1% |
| Goodwill | $43.0M | 5.9% |
| Intangible Assets | $59.3M | 8.2% |
| Other Assets | $152.9M | 21.1% |
Liabilities Breakdown
Total Liabilities: $547.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.5M | 1.0% |
| Long-Term Debt | $230.8M | 42.2% |
| Other Liabilities | $310.6M | 56.8% |