APHA - Aphria Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
5/30/2019
5/30/2018
5/30/2017
5/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
550,797
59,737
79,910
16,473
Short Term Investments
20,199
45,062
87,347
-
Total Cash
570,996
104,799
167,257
16,473
Net Receivables
25,488
3,386
826
1,779
Inventory
91,529
22,150
3,887
2,089
Other Current Assets
21,058
7,331
1,363
698
Total Current Assets
780,829
194,612
179,367
21,893
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
520,666
308,717
74,806
8,376
Accumulated Depreciation
-16,768
-5,566
-2,305
-1,067
Net property, plant and equipment
503,898
303,151
72,500
7,309
Equity and other investments
74,233
50,994
56,164
1,560
Goodwill
669,846
522,762
1,200
1,200
Intangible Assets
392,056
226,444
1,891
4,318
Other long-term assets
-
-
0
0
Total non-current assets
1,660,763
1,119,480
136,603
14,387
Total Assets
2,441,592
1,314,092
315,970
36,280
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
6,332
2,750
1,643
-
Accounts Payable
105,813
31,517
5,873
1,266
Taxes payable
2,722
3,584
-
-
Accrued liabilities
-
-
-
-
Deferred revenues
23,678
2,607
2,800
-
Other Current Liabilities
-
3,396
0
0
Total Current Liabilities
138,545
43,854
10,316
1,266
Non-current liabilities
Long Term Debt
482,261
28,337
31,786
-
Deferred taxes liabilities
87,633
59,253
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
-
9,580
0
-
Total non-current liabilities
569,894
96,645
31,786
0
Total Liabilities
708,439
140,499
42,102
1,266
Stockholders' Equity
Common Stock
1,655,273
1,113,981
274,317
40,917
Retained Earnings
12,103
27,452
-4,123
-8,321
Accumulated other comprehensive income
-119
-801
3,230
1,724
Total stockholders' equity
1,704,744
1,164,013
273,869
35,013
Total liabilities and stockholders' equity
2,441,592
1,314,092
315,970
36,280