MariMed Inc.
MRMD
$0.1066
$0.00414.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.79M | 10.19M | 15.23M | 14.73M | 13.42M |
| Total Receivables | 8.25M | 8.62M | 7.34M | 7.99M | 7.14M |
| Inventory | 34.98M | 31.14M | 29.04M | 25.31M | 24.21M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.67M | 3.10M | 3.28M | 3.41M | 6.03M |
| Total Current Assets | 56.68M | 53.05M | 54.90M | 51.43M | 50.79M |
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| Total Current Assets | 56.68M | 53.05M | 54.90M | 51.43M | 50.79M |
| Net Property, Plant & Equipment | 108.75M | 107.35M | 103.76M | 102.11M | 97.59M |
| Long-term Investments | 15.81M | 15.81M | 15.81M | 11.99M | 11.99M |
| Goodwill | 15.81M | 15.81M | 15.81M | 11.99M | 11.99M |
| Total Other Intangibles | 19.52M | 20.40M | 12.82M | 17.01M | 17.86M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.92M | 11.92M | 13.77M | 13.35M | 12.42M |
| Total Assets | 212.68M | 208.53M | 201.33M | 196.12M | 190.82M |
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| Total Accounts Payable | 12.98M | 11.85M | 10.26M | 9.00M | 8.49M |
| Total Accrued Expenses | 6.28M | 5.05M | 4.61M | 3.55M | 5.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.30M | 7.37M | 4.32M | 3.88M | 7.44M |
| Total Finance Division Other Current Liabilities | 17.04M | 16.39M | 16.27M | 14.43M | 14.01M |
| Total Other Current Liabilities | 17.04M | 16.39M | 16.27M | 14.43M | 14.01M |
| Total Current Liabilities | 44.60M | 40.66M | 35.46M | 30.86M | 35.29M |
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| Total Current Liabilities | 44.60M | 40.66M | 35.46M | 30.86M | 35.29M |
| Long-Term Debt | 71.12M | 69.50M | 67.45M | 65.65M | 46.34M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 10.02M | 10.67M | 10.51M | 10.60M | 10.22M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K |
| Total Liabilities | 125.84M | 120.93M | 113.51M | 107.21M | 91.96M |
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| Common Stock & APIC | 173.49M | 173.22M | 171.76M | 171.52M | 171.30M |
| Retained Earnings | -103.92M | -102.90M | -101.25M | -99.96M | -89.79M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 69.58M | 70.32M | 70.51M | 71.56M | 81.51M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 19.00M | 19.00M | 19.00M | 19.00M | 19.00M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 19.00M | 19.00M | 19.00M | 19.00M | 19.00M |
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| Total Common Equity | 69.58M | 70.32M | 70.51M | 71.56M | 81.51M |
| Total Preferred Equity | 19.00M | 19.00M | 19.00M | 19.00M | 19.00M |
| Total Minority Interest | -1.74M | -1.72M | -1.69M | -1.65M | -1.65M |
| Total Equity | 86.84M | 87.60M | 87.82M | 88.91M | 98.86M |
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