AppHarvest, Inc.
APPH · NASDAQ
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50,017 | $54,334 | $36,231 | $50,943 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,669 | $2,786 | $4 | $1,289 |
| Inventory | $16,105 | $18,078 | $12,409 | $2,936 |
| Other Curr. Assets | $17,341 | $14,716 | $27,314 | $51,919 |
| Total Curr. Assets | $110,582 | $114,112 | $75,958 | $107,087 |
| Property Plant & Equip (Net) | $478,837 | $458,804 | $464,056 | $437,721 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $5,000 | $5,000 | $5,000 | $5,000 |
| Tax Assets | $4,682 | $0 | $3,594 | $2,149 |
| Other NC Assets | $10,703 | $17,412 | $14,850 | $11,797 |
| Total NC Assets | $499,222 | $481,216 | $487,500 | $456,667 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $609,804 | $595,328 | $563,458 | $563,754 |
| Liabilities | – | – | – | – |
| Payables | $30,445 | $16,571 | $10,500 | $10,671 |
| Short-Term Debt | $4,190 | $4,199 | $4,157 | $50,494 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $4,925 | $3,594 | $2,149 |
| Other Curr. Liab. | $14,562 | $17,273 | $14,160 | $16,099 |
| Total Curr. Liab. | $49,197 | $42,968 | $32,411 | $79,413 |
| LT Debt | $287,008 | $286,952 | $183,517 | $125,797 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $4,682 | $4,925 | $3,594 | $2,149 |
| Other NC Liab. | $173 | $192 | $621 | $664 |
| Total NC Liab. | $291,863 | $292,069 | $187,732 | $128,610 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $108,694 | $106,929 | $2,370 | $5,165 |
| Total Liabilities | $341,060 | $335,037 | $220,143 | $208,023 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $16 | $11 | $11 | $11 |
| Retained Earnings | -$397,590 | -$363,960 | -$270,638 | -$246,654 |
| AOCI | $7,346 | $8,788 | $8,720 | $5,169 |
| Other Equity | $658,972 | $615,452 | $605,222 | $597,205 |
| Total Equity | $268,744 | $260,291 | $343,315 | $355,731 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $609,804 | $595,328 | $563,458 | $563,754 |
| Net Debt | $241,181 | $236,817 | $151,443 | $125,348 |