MMNFF - MedMen Enterprises Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
6/29/2019
6/29/2018
10/30/2017
6/29/2017
10/30/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
33,754
79,160
5
5,720
86
Short Term Investments
13,019
-
-
-
-
Total Cash
46,773
79,160
5
5,720
86
Net Receivables
1,487
318
2
0
0
Inventory
29,176
6,249
-
231
-
Other Current Assets
3,248
4,743
0
723
0
Total Current Assets
115,783
111,429
10
13,603
95
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
234,046
92,239
-
11,074
-
Accumulated Depreciation
-13,056
-3,490
-
-749
-
Net property, plant and equipment
220,989
88,748
-
10,325
-
Equity and other investments
-
-
-
-
-
Goodwill
85,561
18,165
-
6,164
-
Intangible Assets
175,553
48,793
-
24,627
-
Other long-term assets
1,350
12,403
-
987
-
Total non-current assets
518,847
170,762
0
46,829
0
Total Assets
634,630
282,190
10
60,431
95
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
20,230
52,354
-
6,598
-
Accounts Payable
49,794
3,613
44
979
10
Taxes payable
16,873
866
-
71
-
Accrued liabilities
9,723
8,284
-
609
-
Deferred revenues
-
1,024
-
0
-
Other Current Liabilities
10,170
1,186
0
438
0
Total Current Liabilities
114,934
81,400
44
14,178
10
Non-current liabilities
Long Term Debt
167,664
3,593
-
12,674
-
Deferred taxes liabilities
24,579
-
-
-
-
Deferred revenues
10,680
-
-
-
-
Other long-term liabilities
20,198
-
-
-
-
Total non-current liabilities
318,847
3,593
0
12,674
0
Total Liabilities
433,781
84,993
44
26,852
10
Stockholders' Equity
Common Stock
0
0
0
0
0
Retained Earnings
-383,623
-66,647
-4,464
14,895
-4,151
Accumulated other comprehensive income
-
-
132
-
126
Total stockholders' equity
236,055
109,590
-34
33,580
85
Total liabilities and stockholders' equity
634,630
282,190
10
60,431
95