Tilray Brands Inc (NASDAQ:TLRY)
| 2.40 Delayed Data As of Sep 29 |  +0.05 / +2.13%Today’s Change | 1.50 Today|||52-Week Range 5.12 | -10.78% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2016 | 2017 | 2018 | -- | |||
| Assets | Cash | 7.5M | 2.3M | 487.3M | -- | |
| Short Term Investment Cash | 6.8M | -5.2M | 484.9M | -- | ||
| Cash & Short Term Investments | 7.5M | 2.3M | 517.6M | -- | ||
| Receivables | Receivables | 423.0K | 2.1M | 17.5M | -- | |
| Inventories | Inventories | 4.1M | 7.4M | 16.2M | -- | |
| Current Assets | Other Current Assets | 71.0K | 545.0K | 3.0M | -- | |
| Current Assets | 12.1M | 12.4M | 554.3M | -- | ||
| Total Assets | Property, Plant and Equipment - Gross | 22.9M | 44.6M | 87.7M | -- | |
| Depreciation | -2.9M | -4.6M | -7.5M | -- | ||
| Intangible Assets | 822.0K | 934.0K | 4.5M | -- | ||
| Other Assets | 1.0M | 1.6M | 5.2M | -- | ||
| Total Assets | 33.2M | 54.1M | 656.7M | -- | ||
| Liabilities | Accounts Payable | 757.0K | 5.6M | 10.6M | -- | |
| Short Term Debt | 20.1M | 42.6M | 470.0K | -- | ||
| Accrued Expenses | 1.1M | 2.0M | 14.8M | -- | ||
| Other Current Liabilities | 1.1M | 2.0M | 14.8M | -- | ||
| Other Liabilities | 22.0M | 50.2M | 25.9M | -- | ||
| Total Liabilities | Long Term Debt | 8.6M | 8.6M | 428.7M | -- | |
| Deferred Taxes | -- | -- | -4.4M | -- | ||
| Total Liabilities | 30.7M | 58.9M | 459.0M | -- | ||
| Equity | Minority Interest | 0.00 | 0.00 | 0.00 | -- | -- |
| Preferred Stock | 0.00 | 0.00 | 0.00 | -- | -- | |
| Common Equity | 2.5M | -4.9M | 197.7M | -- | ||
| Total Shareholder Equity | 2.5M | -4.9M | 197.7M | -- | ||
| Share Information | Common Shares Outstanding | 91.8M | 93.1M | 93.2M | -- | |
| Addtl. Info. | No data currently available for this section. | |||||
