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Inventory
$36,675K
(-5.54%↓ Y/Y)
Accounts receivable, net
of allowances of...
$9,358K
(21.72%↑ Y/Y)
Cash, cash
equivalents and restricted...
$8,437K
Other current assets
$3,954K
(-10.95%↓ Y/Y)
Notes receivable,
current portion
$9K
(-76.92%↓ Y/Y)
Property and equipment,
net
$86,411K
(-6.73%↓ Y/Y)
Total current assets
$58,433K
(2.28%↑ Y/Y)
Goodwill
$24,002K
(19.70%↑ Y/Y)
Intangible assets, net
$15,683K
(-24.31%↓ Y/Y)
Operating lease
right-of-use assets
$7,662K
(-7.15%↓ Y/Y)
Finance lease
right-of-use assets
$3,247K
(-11.67%↓ Y/Y)
Other assets
$929K
(-13.18%↓ Y/Y)
Notes receivable, net
of current portion
$866K
(4.72%↑ Y/Y)
Total assets
$197,233K
(-3.49%↓ Y/Y)
Total liabilities,
mezzanine equity and...
$197,233K
(-3.49%↓ Y/Y)
Total liabilities
$147,056K
(12.09%↑ Y/Y)
Total stockholders
equity
$43,244K
(-26.01%↓ Y/Y)
Total mezzanine
equity
$6,933K
(-52.92%↓ Y/Y)
Accumulated deficit
-$135,306K
(-13.86%↓ Y/Y)
Noncontrolling interests
-$1,905K
(-5.72%↓ Y/Y)
Mortgages and notes
payable, net of current...
$75,399K
(6.35%↑ Y/Y)
Total current
liabilities
$63,753K
(25.14%↑ Y/Y)
Operating lease
liabilities, net of current...
$6,484K
(-7.96%↓ Y/Y)
Finance lease
liabilities, net of current...
$1,420K
(-35.80%↓ Y/Y)
Additional paid-in capital
$180,054K
(0.76%↑ Y/Y)
New Series
BConvertible Preferred Stock
$6,933K
Common stock, 0.001 par
value 700,000,000...
$401K
(2.30%↑ Y/Y)
Income taxes payable
$31,547K
(24.00%↑ Y/Y)
Accounts payable
$13,147K
(17.20%↑ Y/Y)
Accrued expenses and
other
$9,972K
(34.54%↑ Y/Y)
Mortgages and notes
payable, current portion
$3,417K
(-0.06%↓ Y/Y)
Operating lease
liabilities, current portion
$2,025K
(-0.74%↓ Y/Y)
Finance lease
liabilities, current portion
$1,934K
(36.87%↑ Y/Y)
Deferred revenue
$1,711K
Back
Back
Balance Sheet
MARIMED INC. (MRMD)
MARIMED INC. (MRMD)
source: myfinsight.com