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Inventory
$39,296K
Accounts receivable, net
of allowances of...
$9,439K
Cash, cash
equivalents and restricted...
$7,937K
Other current assets
$3,250K
Notes receivable,
current portion
$866K
Property and equipment,
net
$88,054K
Total current assets
$60,788K
Goodwill
$24,002K
Intangible assets, net
$16,400K
Operating lease
right-of-use assets
$7,539K
Finance lease
right-of-use assets
$3,452K
Other assets
$950K
Total assets
$201,185K
Total liabilities,
mezzanine equity and...
$201,185K
Total liabilities
$147,739K
Total stockholders
equity
$46,513K
Total mezzanine
equity
$6,933K
Accumulated deficit
-$131,717K
Noncontrolling interests
-$1,892K
Mortgages and notes
payable, net of current...
$76,027K
Total current
liabilities
$63,759K
Operating lease
liabilities, net of current...
$6,387K
Finance lease
liabilities, net of current...
$1,566K
Additional paid-in capital
$179,723K
New Series
BConvertible Preferred Stock
$6,933K
Common stock, 0.001 par
value 700,000,000...
$399K
Income taxes payable
$29,589K
Accounts payable
$15,109K
Accrued expenses and
other
$10,357K
Mortgages and notes
payable, current portion
$3,295K
Operating lease
liabilities, current portion
$1,998K
Finance lease
liabilities, current portion
$1,938K
Deferred revenue
$1,473K
Back
Back
Balance Sheet
MARIMED INC. (MRMD)
MARIMED INC. (MRMD)
source: myfinsight.com