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  Research, Select, & Monitor Friday, December 14, 2018 5:37:16 PM ET  
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Tilray, Inc.$75.13($.39)(.52%)

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




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