MARIMED INC.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2025
Total Assets: $202.6M
Liabilities Breakdown FY2025
Total Liabilities: $137.8M
Asset Breakdown
Total Assets: $202.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $8.9M | 4.4% |
| Accounts Receivable | $9.1M | 4.5% |
| Inventory | $36.6M | 18.1% |
| Property, Plant & Equipment | $89.4M | 44.1% |
| Goodwill | $24.0M | 11.8% |
| Intangible Assets | $17.2M | 8.5% |
| Other Assets | $17.4M | 8.6% |
Liabilities Breakdown
Total Liabilities: $137.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $14.6M | 10.6% |
| Long-Term Debt | $76.0M | 55.2% |
| Other Liabilities | $47.2M | 34.2% |