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Inventory
$36,601K
Accounts receivable, net
$9,114K
Cash, cash
equivalents and restricted...
$8,884K
Other current assets
$3,825K
Notes receivable,
current portion
$866K
Property and equipment,
net
$89,385K
Total current assets
$59,290K
Goodwill
$24,002K
Intangible assets, net
$17,210K
Operating lease
right-of-use assets
$7,723K
Finance lease
right-of-use assets
$4,024K
Other assets
$931K
Total assets
$202,565K
Total liabilities,
mezzanine equity, and...
$202,565K
Total liabilities
$137,831K
Total stockholders
equity
$50,009K
Total mezzanine
equity
$14,725K
Accumulated deficit
-$127,932K
Noncontrolling interests
-$1,861K
Mortgages and notes
payable, net of current...
$70,192K
Total current
liabilities
$59,067K
Operating lease
liabilities, net of current...
$6,616K
Finance lease
liabilities, net of current...
$1,956K
Additional paid-in capital
$179,405K
Series BConvertible
Preferred Stock
$14,725K
Common stock, 0.001 par
value 700,000,000...
$397K
Income taxes payable
$26,981K
Accounts payable
$14,586K
Accrued expenses and
other
$9,509K
Mortgages and notes
payable, current portion
$2,553K
Finance lease
liabilities, current portion
$2,092K
Operating lease
liabilities, current portion
$1,952K
Deferred revenue
$1,394K
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Back
Balance Sheet
source: myfinsight.com
MARIMED INC. (MRMD)
MARIMED INC. (MRMD)