Ascend Wellness Holdings, Inc. [Rocket]

In millions, except per share items	Dec-31-22	Dec-31-21	Dec-31-20	Dec-31-19
	10-K	10-K	10-K	10-K
Assets
Cash and equivalents	74.1	155.5	56.5	10.6
Accounts receivable, net	14.1	7.6	6.2	0.2
Inventories	97.5	65.6	29.0	15.4
Other current assets	13.0	29.3	42.4	31.2
Total current assets	198.7	258.0	134.2	57.4
Property, plant, and equipment, net			120.5	79.5
Intangibles	221.1	59.3	50.5	19.6
Goodwill	44.4	43.0	22.8	0.8
Other fixed assets	19.3	19.6	12.7	3.2
Total assets	872.2	723.4	427.7	195.9

Accounts payable	17.1	5.5	7.4
Accrued expenses	7.5	17.2	2.8
Current portion of long-term debt	11.3	27.9	59.3	0.4
Current portion of long-term debt	11.3	27.9	59.3	0.4
Other current liabilities	75.0	66.7	45.8	15.6
Total current liabilities	110.9	117.4	115.3	16.0
Long-term debt	319.3	230.8	152.3	81.4
Other liabilities	278.5	198.7	156.4	63.6
Total liabilities	708.7	547.0	424.0	161.1

Shareholders' equity [+]	163.4	176.5	3.8	34.8
Paid-in capital	430.4	362.6	67.4	71.9
Retained earnings	-267.1	-186.2	-63.6	-38.2
Tangible shareholders' equity	-102.0	74.2	-69.5	14.5