AppHarvest, Inc.
APPH · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50 | $54 | $36 | $51 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $3 | $0 | $1 |
| Inventory | $16 | $18 | $12 | $3 |
| Other Curr. Assets | $41 | $39 | $27 | $52 |
| Total Curr. Assets | $111 | $114 | $76 | $107 |
| Property Plant & Equip (Net) | $479 | $459 | $464 | $438 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5 | $5 | $5 | $5 |
| Tax Assets | $5 | $0 | $4 | $2 |
| Other NC Assets | $11 | $17 | $15 | $12 |
| Total NC Assets | $499 | $481 | $488 | $457 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $610 | $595 | $563 | $564 |
| Liabilities | – | – | – | – |
| Payables | $30 | $17 | $11 | $11 |
| Short-Term Debt | $4 | $4 | $4 | $50 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $5 | $4 | $2 |
| Other Curr. Liab. | $15 | $17 | $14 | $16 |
| Total Curr. Liab. | $49 | $43 | $32 | $79 |
| LT Debt | $287 | $287 | $184 | $126 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $5 | $5 | $4 | $2 |
| Other NC Liab. | $0 | $0 | $1 | $1 |
| Total NC Liab. | $292 | $292 | $188 | $129 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $341 | $335 | $220 | $208 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$398 | -$364 | -$271 | -$247 |
| AOCI | $7 | $9 | $9 | $5 |
| Other Equity | $659 | $615 | $605 | $597 |
| Total Equity | $269 | $260 | $343 | $356 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $610 | $595 | $563 | $564 |
| Net Debt | $241 | $237 | $151 | $125 |