AVRW — Avenir Wellness Solutions Balance Sheet
0.000.00%
- $0.69m
- $9.54m
- $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 |