APHA - Aphria Inc.

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Balance Sheet

Annual
All numbers in thousands
Period Ending5/31/20185/31/20175/31/20165/31/2015
Current Assets
Cash And Cash Equivalents59,73779,91016,472.6647,051.909
Short Term Investments----
Net Receivables17,1695,3052,473.2191,105.783
Inventory22,1503,8872,088.851,724.247
Other Current Assets48,7741,904697.997288.858
Total Current Assets194,612179,41321,892.88610,338.067
Long Term Investments50,99456,1641,560.2-
Property, plant and equipment303,15172,4557,309.223,626.161
Goodwill522,7621,2001,200-
Intangible Assets226,4441,8914,317.6874.598
Accumulated Amortization----
Other Assets16,1294,849-253.745
Deferred Long Term Asset Charges-3,315--
Total Assets1,314,092315,97236,279.98614,292.571
Current Liabilities
Accounts Payable31,5175,8741,266.492947.223
Short/Current Long Term Debt2,7501,643--
Other Current Liabilities9,5872,800--
Total Current Liabilities43,85410,3171,266.492947.223
Long Term Debt28,33731,786--
Other Liabilities68,308---
Deferred Long Term Liability Charges----
Minority Interest9,580---
Negative Goodwill----
Total Liabilities140,49942,1031,266.492947.223
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock1,113,981274,31740,916.8820,246.095
Retained Earnings27,452-4,123-8,320.964-8,718.925
Treasury Stock22,5803,6752,417.5781,818.178
Capital Surplus----
Other Stockholder Equity22,5803,6752,417.5781,818.178
Total stockholders' equity1,164,013273,86935,013.49413,345.348
Net Tangible Assets414,807270,77829,495.81413,270.75