Balance Sheet for Tilray Inc. (TLRY)

$ 6.96   -0.05 (-0.71%) Volume: 4.18m 4:00 PM EDT 2-Jul-2020
After Hours:  $ 6.94   -0.02 (-0.29%) Volume: 40.18k 7:59 PM EDT 2-Jul-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016
Cash and Equivalents 96,791 487,255 2,323 7,531
Restrictable Cash - - - -
Marketable Securities - 30,335 - -
Accounts Receivable 36,202 16,525 983 423
Loans Receivable 3,817 - - -
Other Receivables 671 969 1,131 -
Receivables 43,038 17,494 2,114 423
Inventories, Raw Materials 15,926 2,132 163 78
Inventories, Work in Progress 53,973 12,812 1,426 1,454
Inventories, Purchased Components - - - -
Inventories, Finished Goods 17,962 1,267 5,832 2,571
Inventories, Other 87,861 16,211 7,421 4,103
Inventories, Adjustments & Allowances - - - -
Inventories 87,861 16,211 7,421 4,103
Prepaid Expenses 31,337 3,007 545 71
Current Deferred Income Taxes - - - -
Other Current Assets - - - -
Total Current Assets 259,027 554,302 12,403 12,128
Land and Improvements 6,417 4,498 2,547 1,975
Buildings and Improvement 109,172 51,111 19,569 18,084
Machinery, Furniture and Equipment 33,832 7,101 3,386 2,722
Construction in Progress 37,160 15,343 9,872 90
Fixed Assets, Other 32,267 9,661 9,191 -
Fixed Assets, Total 218,848 87,714 44,565 22,871
Gross Fixed Assets 218,848 87,714 44,565 22,871
Accumulated Depreciation (17,117) (7,500) (4,580) (2,926)
Net Fixed Assets 201,731 80,214 39,985 19,945
Intangibles 228,828 4,486 934 822
Cost in Excess 163,251 - - -
Non-Current Deferred Income Taxes - - - -
Other Non-Current Assets - - - -
Total Non-Current Assets 637,303 102,365 41,545 20,965
Total Assets 896,330 656,667 53,948 33,093
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016
Accounts Payable 39,125 10,649 5,563 757
Short Term Debt 2,473 470 42,637 20,126
Notes Payable - - - -
Accrued Expenses 24,564 11,540 2,021 1,106
Accrued Liabilities 24,564 11,540 2,021 1,106
Deferred Revenues - - - -
Current Deferred Income Taxes (8,847) (4,485) - -
Other Current Liabilities 26,265 3,278 - -
Total Current Liabilities 92,427 25,937 50,221 21,989
Long Term Debt 430,210 420,367 N/A 8,576
Deferred Income Tax 53,363 4,424 - -
Other Non-Current Liabilities 5,652 (4) - -
Minority Interest - - - -
Capital Lease Obligations 29,407 8,286 8,579 -
Preferred Securities of Subsidiary Trust - - - -
Preferred Equity Outside Shareholders' Equity - - - -
Total Non-Current Liabilities 518,632 433,075 8,579 8,576
Total Liabilities 611,059 459,012 58,800 30,565
Preferred Shareholder's Equity - 2 - -
Common Shareholder's Equity 285,271 197,653 (4,852) 2,528
Common Par 11 10 - -
Additional Paid in Capital 705,671 302,057 31,736 31,589
Cumulative Translation Adjustments - - - -
Retained Earnings (430,130) (108,177) (40,454) (32,645)
Treasury Stock - - - -
Other Equity Adjustments 9,719 3,763 3,866 3,584
Total Capitalization 715,481 618,022 (4,852) 11,104
Total Equity 285,271 197,655 (4,852) 2,528
Total Liabilities & Shareholder's Equity 896,330 656,667 53,948 33,093
Cash Flow (320,237) (67,723) (7,790) (7,883)
Working Capital 166,600 528,365 (37,818) (9,861)
Free Cash Flow (336,681) (100,705) (17,444) (4,349)
Invested Capital 715,481 618,020 (4,852) 11,104
Shares Outstanding - Common Class Only 102,781 93,171 - -
Preferred Shares Outstanding - - - -
Total Ordinary Shares 102,781 93,171 91,794 91,794
Total Common Shares Outstanding 102,781 93,171 - -
Treasury Shares - - - -
Basic Weighted Shares Outstanding 100,456 83,010 82,794 82,794
Diluted Weighted Shares Outstanding 100,456 83,010 82,794 82,794