AVRW — Avenir Wellness Solutions Balance Sheet
0.000.00%
- $0.01m
- $8.86m
- $4.35m
Annual balance sheet for Avenir Wellness Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 4.1 | 1.73 | 0.016 | 2.94 | 0.049 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.142 | 0.224 | 0.357 | 2.4 | 1.42 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 6.19 | 3.85 | 1.78 | 5.93 | 1.96 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.704 | 2.47 | 2.14 | 0.164 | 0.054 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 32.5 | 46.4 | 40.6 | 6.85 | 2.61 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 11.8 | 14.5 | 24.3 | 13.9 | 12.5 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 19 | 25.1 | 24.5 | 14 | 12.5 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 13.5 | 21.3 | 16.1 | -7.11 | -9.89 |
| Total Liabilities & Shareholders' Equity | 32.5 | 46.4 | 40.6 | 6.85 | 2.61 |
| Total Common Shares Outstanding |