MariMed Inc. (MRMD) - Balance Sheet Statement

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MRMD
Financials

0.3099 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.645	9.737	29.683	2.999	0.739	4.104	1.29	0.569	0.161	0.988	0.009	0.009	0.119
Short Term Investments Numbers are in millions	0.088	0.123	0.251	1.357	1.449	0	0	0	0	0.004	0.031	0.019	0.071
Cash and Short Term Investments Numbers are in millions	14.733	9.86	29.934	4.356	2.188	4.104	1.29	0.569	0.161	0.992	0.04	0.028	0.19
Net Receivables Numbers are in millions	8.986	7.527	3.471	9.274	3.777	11.385	3.322	1.934	0.75	0.285	0	0	0
Inventory Numbers are in millions	25.306	19.477	9.768	6.831	1.219	0.09	0	0	0.038	0	0	0	0
Other Current Assets Numbers are in millions	2.407	7.282	1.441	0.583	0.192	0.129	0.357	0.237	0.038	0.019	0	0.094	0
Total Current Assets Numbers are in millions	51.432	44.146	44.613	21.043	7.377	15.709	5.089	2.741	0.949	1.102	0.04	0.122	0.19
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	102.114	77.285	67.277	50.962	48.691	34.1	25.955	5.279	2.181	0.003	0	0	0
Goodwill Numbers are in millions	11.993	8.079	2.068	2.068	2.068	-184.815	0.333	0	0	0	0	0	0
Intangible Assets Numbers are in millions	17.012	14.201	0.163	2.229	2.364	185	0	0	0	0.353	0	0	0
Goodwill and Intangible Assets Numbers are in millions	29.005	22.28	2.231	2.229	2.364	0.185	0.333	0	0	0.353	0	0	0
Long Term Investments Numbers are in millions	0.221	7.467	8.987	1.166	1.325	1.672	0.699	5.847	2.793	0	0	0	0
Tax Assets Numbers are in millions	0	-7.467	-8.987	0.965	1.639	31.212	-1.032	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	13.351	8.491	9.085	0.08	0.176	0.083	1.158	-5.304	-2.206	0.194	0	0	0
Total Non-Current Assets Numbers are in millions	144.691	108.056	78.593	55.402	54.195	67.252	27.113	5.822	2.768	0.55	0	0	0
Total Assets Numbers are in millions	196.123	152.202	123.205	76.445	61.572	82.961	32.202	8.563	3.718	1.652	0.04	0.122	0.19
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	9.001	6.626	5.099	5.045	4.719	3.915	2.832	0.472	1.817	1.077	0.296	0.135	0.044
Short Term Debt Numbers are in millions	7.033	6.794	2.508	13.483	24.292	4.066	10.784	3.588	0.356	0	0	0	0
Tax Payables Numbers are in millions	14.434	11.489	18.265	1.949	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	19.614	4.779	6.851	0	0	0.227	0.227	0.227	0.227	0.227	0.227
Other Current Liabilities Numbers are in millions	0.394	1.581	1.351	2.749	7.709	1.971	1.806	1.835	0	0.227	0.53	0.274	0.078
Total Current Liabilities Numbers are in millions	30.862	26.49	27.223	23.227	36.72	9.889	15.422	7.137	2.4	1.53	1.053	0.636	0.349
Non-Current Liabilities:
Long Term Debt Numbers are in millions	76.247	30.577	21.858	30.293	18.423	10.969	5.532	1.978	3.25	2.05	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	19.1	37.825	37.825	0.1	0.1	0.338	0.24	-0	-3.25	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	95.347	68.402	59.683	45.118	18.523	11.307	5.772	1.978	3.25	2.057	-0	0	0
Total Liabilities Numbers are in millions	126.209	94.892	86.906	68.345	55.244	21.196	21.195	9.115	5.65	3.587	1.053	0.636	0.349
Equity:
Preferred Stock Numbers are in millions	0	37.725	14.725	14.725	0	0	0.001	0	0	0	0	0	0
Common Stock Numbers are in millions	0.375	0.341	0.334	0.314	0.228	0.211	0.177	0.064	0.032	0.032	0.032	0.025	0.001
Retained Earnings Numbers are in millions	-99.955	-83.924	-97.392	-104.617	-106.761	-25.576	-11.972	-10.778	-10.196	-8.979	-1.752	-1.187	-0.377
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.039	-14.725	-14.725	1.168	-2.16	-1.499	-1.136	1.198	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	171.144	142.404	134.92	112.98	112.246	87.18	22.256	11.877	8.178	7.255	0.708	-0.539	-0.947
Total Shareholders Equity Numbers are in millions	71.564	58.821	37.862	8.678	6.882	61.984	10.832	-1.108	-1.986	-1.692	-1.013	-0.514	-0.159
Total Equity Numbers are in millions	69.914	57.31	36.299	8.1	6.328	61.764	11.007	-0.551	-1.932	-1.935	-1.013	-0.514	-0.159
Total Liabilities & Shareholders Equity Numbers are in millions	196.123	152.202	123.205	76.445	61.572	82.961	32.202	8.563	3.718	1.652	0.04	0.122	0.19

MariMed Inc.

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