MariMed Inc.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
Asset Breakdown FY2019
Total Assets: $61.6M
Liabilities Breakdown FY2019
Total Liabilities: $55.2M
Asset Breakdown
Total Assets: $61.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $738.7K | 1.2% |
| Accounts Receivable | $1.7M | 2.7% |
| Inventory | $1.2M | 2.0% |
| Property, Plant & Equipment | $42.8M | 69.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $2.4M | 3.8% |
| Other Assets | $12.8M | 20.8% |
Liabilities Breakdown
Total Liabilities: $55.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.7M | 8.5% |
| Long-Term Debt | $36.3M | 65.7% |
| Other Liabilities | $14.2M | 25.8% |