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Tilray, Inc.$48.97($1.71)(3.37%)

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Balance Sheet for Tilray, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $487.26 $2.32 $7.53
Marketable Securities $30.34 $0.00 $0.00
Receivables $17.49 $2.11 $0.42
Inventory $16.21 $7.42 $4.10
Raw Materials $2.13 $0.16 $0.07
Work in Progress $12.81 $1.43 $1.45
Finished Goods $1.27 $5.83 $2.57
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $3.01 $0.55 $0.07
Total Current Assets $554.30 $12.40 $12.12
 
Property, Plant & Equipment $87.71 $44.57 $22.87
Accumulated Depreciation $7.50 $4.58 $2.92
Net Property, Plant & Equipment $80.21 $39.99 $19.94
Investment & Advances $16.91 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $4.49 $0.93 $0.82
Deposits & other assets $0.75 $0.63 $0.19
TOTAL ASSETS $656.67 $53.95 $33.09
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $10.65 $5.56 $0.75
Current Portion of Long-term Debt $0.00 $9.43 $0.00
Current Portion of Capital Leases $0.47 $0.38 $0.00
Accrued Expenses $14.82 $2.02 $1.10
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $32.83 $20.12
Total Current Liabilities $25.94 $50.22 $21.98
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $4.42 $0.00 $0.00
Convertible Debt $420.37 $0.00 $0.00
Long Term Debt $0.00 $0.00 $8.57
Non-Current Capital Leases $8.29 $8.58 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $459.01 $58.80 $30.56
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.00 $0.00
Capital Surplus $302.06 $31.74 $31.58
Retained Earnings ($108.18) ($40.45) ($32.64)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $3.76 $3.87 $3.58
SHAREHOLDERS' EQUITY $197.65 ($4.85) $2.52
TOTAL LIABILITES &SHAREHOLDERS EQUITY $656.67 $53.95 $33.09




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