Balance Sheet for Aphria Inc. (APHA)

$ 4.30   0.11 (+2.63%) Volume: 3.69m 4:00 PM EDT Jul 10, 2020
After Hours:  $ 4.22   -0.08 (-1.86%) Volume: 17.15k 7:59 PM EDT Jul 10, 2020
Statement: View:
Assets [+] in Millions of Dollars
05/2019 05/2018 05/2017 05/2016 05/2015
Cash and Equivalents 407 46 59 13 6
Restrictable Cash - - - - -
Marketable Securities 15 35 65 - -
Accounts Receivable 19 3 1 1 -
Loans Receivable - - - - -
Other Receivables - 1 0 0 0
Receivables 64 13 4 2 1
Inventories, Raw Materials 36 16 3 2 1
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 1 - - - -
Inventories, Other 99 18 3 2 1
Inventories, Adjustments & Allowances - - - - -
Inventories 68 17 3 2 1
Prepaid Expenses 8 1 1 0 0
Current Deferred Income Taxes - - - - -
Other Current Assets 16 6 1 1 0
Total Current Assets 577 150 133 17 8
Land and Improvements 24 19 8 - -
Buildings and Improvement 1 1 0 4 2
Machinery, Furniture and Equipment 230 89 16 3 1
Construction in Progress 129 129 31 0 0
Fixed Assets, Other - - - - -
Fixed Assets, Total 384 239 55 6 3
Gross Fixed Assets 384 239 55 6 3
Accumulated Depreciation (12) (4) (2) (1) (0)
Net Fixed Assets 372 234 54 6 3
Intangibles 289 175 1 3 0
Cost in Excess 495 404 1 1 -
Non-Current Deferred Income Taxes - - 2 - -
Other Non-Current Assets - - - - -
Total Non-Current Assets 1,226 865 101 11 3
Total Assets 1,803 1,015 234 28 11
Liabilities [+] in Millions of Dollars
05/2019 05/2018 05/2017 05/2016 05/2015
Accounts Payable 78 24 4 1 1
Short Term Debt 5 2 1 - -
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues 17 2 2 - -
Current Deferred Income Taxes (3) 3 0 (1) -
Other Current Liabilities 2 5 - - -
Total Current Liabilities 102 34 8 1 1
Long Term Debt 356 22 24 - -
Deferred Income Tax 65 46 - - -
Other Non-Current Liabilities - 7 - - -
Minority Interest 21 7 - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 442 82 24 - -
Total Liabilities 544 116 31 1 1
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,259 899 203 27 11
Common Par 1,222 861 203 - -
Additional Paid in Capital - - - 31 16
Cumulative Translation Adjustments - - - - -
Retained Earnings 9 21 (3) (6) (7)
Treasury Stock - - - - -
Other Equity Adjustments (0) (1) - 1 1
Total Capitalization 1,615 921 226 27 11
Total Equity 1,259 899 203 27 11
Total Liabilities & Shareholder's Equity 1,803 1,015 234 28 11
Cash Flow (12) 23 3 0 (5)
Working Capital 474 116 125 16 8
Free Cash Flow (193) (172) (46) (4) (6)
Invested Capital 1,615 921 226 27 11
Shares Outstanding - Common Class Only 251 210 139 70 52
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 185 162 103 54 42
Total Common Shares Outstanding 251 210 139 70 52
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 179 124 77 45 36
Diluted Weighted Shares Outstanding 179 128 83 45 36