AppHarvest, Inc.
APPH · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $54,334 | $150,755 | $21,909 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $2,786 | $1,575 | $0 |
| Inventory | $18,078 | $4,998 | $0 |
| Other Curr. Assets | $38,914 | $31,169 | $0 |
| Total Curr. Assets | $114,112 | $188,497 | $25,777 |
| Property Plant & Equip (Net) | $458,804 | $348,923 | $153,951 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $5,000 | $5,000 | $0 |
| Tax Assets | $4,925 | $2,418 | $0 |
| Other NC Assets | $12,487 | $11,644 | $1,189 |
| Total NC Assets | $481,216 | $365,567 | $155,140 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $595,328 | $554,064 | $180,917 |
| Liabilities | – | – | – |
| Payables | $16,571 | $8,553 | $1,342 |
| Short-Term Debt | $4,199 | $28,771 | $148,178 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $4,925 | $15,794 | $5,184 |
| Other Curr. Liab. | $17,273 | $119 | $77 |
| Total Curr. Liab. | $42,968 | $53,237 | $154,781 |
| LT Debt | $286,952 | $107,575 | $1,370 |
| Deferred Rev, NC | $0 | $1,385 | $0 |
| Deferred Tax Liab, NC | $4,925 | $2,418 | $0 |
| Other NC Liab. | $192 | $1,809 | $0 |
| Total NC Liab. | $292,069 | $113,187 | $1,370 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $335,037 | $166,424 | $156,151 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $11 | $10 | $4 |
| Retained Earnings | -$363,960 | -$187,314 | -$21,128 |
| AOCI | $8,788 | -$1,951 | $0 |
| Other Equity | $615,452 | $576,895 | $45,890 |
| Total Equity | $260,291 | $387,640 | $24,766 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $595,328 | $554,064 | $180,917 |
| Net Debt | $236,817 | -$14,409 | $127,639 |