Balance Sheet for Aphria Inc. (APHA)

$ 4.34   0.03 (+0.70%) Volume: 2.93m 4:00 PM EDT 29-Sep-2020
After Hours:  $ 4.355   0.015 (+0.35%) Volume: 7.05k 7:46 PM EDT 29-Sep-2020
Statement: View:
Assets [+] in Millions of Dollars
05/2020 05/2019 05/2018 05/2017 05/2016
Cash and Equivalents 361 407 46 59 13
Restrictable Cash - - - - -
Marketable Securities - 15 35 65 -
Accounts Receivable 41 19 3 1 1
Loans Receivable - - - - -
Other Receivables - - 1 0 0
Receivables 60 64 13 4 2
Inventories, Raw Materials 156 36 16 3 2
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 0 1 - - -
Inventories, Other 227 99 18 3 2
Inventories, Adjustments & Allowances - - - - -
Inventories 192 68 17 3 2
Prepaid Expenses 17 8 1 1 0
Current Deferred Income Taxes - - - - -
Other Current Assets 26 16 6 1 1
Total Current Assets 656 577 150 133 17
Land and Improvements 24 24 19 8 -
Buildings and Improvement 13 1 1 0 4
Machinery, Furniture and Equipment 344 230 89 16 3
Construction in Progress 77 129 129 31 0
Fixed Assets, Other 6 - - - -
Fixed Assets, Total 464 384 239 55 6
Gross Fixed Assets 464 384 239 55 6
Accumulated Depreciation (38) (12) (4) (2) (1)
Net Fixed Assets 426 372 234 54 6
Intangibles 264 289 175 1 3
Cost in Excess 449 495 404 1 1
Non-Current Deferred Income Taxes - - - 2 -
Other Non-Current Assets - - - - -
Total Non-Current Assets 1,158 1,226 865 101 11
Total Assets 1,814 1,803 1,015 234 28
Liabilities [+] in Millions of Dollars
05/2020 05/2019 05/2018 05/2017 05/2016
Accounts Payable 111 78 24 4 1
Short Term Debt 7 5 2 1 -
Notes Payable - - - - -
Accrued Expenses - - - - -
Accrued Liabilities - - - - -
Deferred Revenues 1 17 2 2 -
Current Deferred Income Taxes (2) (3) 3 0 (1)
Other Current Liabilities 5 2 5 - -
Total Current Liabilities 124 102 34 8 1
Long Term Debt 291 356 22 24 -
Deferred Income Tax 61 65 46 - -
Other Non-Current Liabilities - - 7 - -
Minority Interest 19 21 7 - -
Capital Lease Obligations 4 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 374 442 82 24 -
Total Liabilities 498 544 116 31 1
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,316 1,259 899 203 27
Common Par 1,341 1,222 861 203 -
Additional Paid in Capital - - - - 31
Cumulative Translation Adjustments - - - - -
Retained Earnings (44) 9 21 (3) (6)
Treasury Stock - - - - -
Other Equity Adjustments (1) (0) (1) - 1
Total Capitalization 1,607 1,615 921 226 27
Total Equity 1,316 1,259 899 203 27
Total Liabilities & Shareholder's Equity 1,814 1,803 1,015 234 28
Cash Flow (61) (12) 23 3 0
Working Capital 532 474 116 125 16
Free Cash Flow (193) (193) (172) (46) (4)
Invested Capital 1,607 1,615 921 226 27
Shares Outstanding - Common Class Only 287 251 210 139 70
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 208 185 162 103 54
Total Common Shares Outstanding 287 251 210 139 70
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 187 179 124 77 45
Diluted Weighted Shares Outstanding 187 179 128 83 45