AppHarvest, Inc.
APPH · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Assets | – | – | – |
| Cash & Equivalents | $54 | $151 | $22 |
| Short-Term Investments | $0 | $0 | $0 |
| Receivables | $3 | $2 | $0 |
| Inventory | $18 | $5 | $0 |
| Other Curr. Assets | $39 | $31 | $0 |
| Total Curr. Assets | $114 | $188 | $26 |
| Property Plant & Equip (Net) | $459 | $349 | $154 |
| Goodwill | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 |
| Long-Term Investments | $5 | $5 | $0 |
| Tax Assets | $5 | $2 | $0 |
| Other NC Assets | $12 | $12 | $1 |
| Total NC Assets | $481 | $366 | $155 |
| Other Assets | $0 | $0 | $0 |
| Total Assets | $595 | $554 | $181 |
| Liabilities | – | – | – |
| Payables | $17 | $9 | $1 |
| Short-Term Debt | $4 | $29 | $148 |
| Tax Payable | $0 | $0 | $0 |
| Deferred Revenue | $5 | $16 | $5 |
| Other Curr. Liab. | $17 | $0 | $0 |
| Total Curr. Liab. | $43 | $53 | $155 |
| LT Debt | $287 | $108 | $1 |
| Deferred Rev, NC | $0 | $1 | $0 |
| Deferred Tax Liab, NC | $5 | $2 | $0 |
| Other NC Liab. | $0 | $2 | $0 |
| Total NC Liab. | $292 | $113 | $1 |
| Other Liabilities | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 |
| Total Liabilities | $335 | $166 | $156 |
| Equity | – | – | – |
| Pref Stock | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 |
| Retained Earnings | -$364 | -$187 | -$21 |
| AOCI | $9 | -$2 | $0 |
| Other Equity | $615 | $577 | $46 |
| Total Equity | $260 | $388 | $25 |
| Supplemental Information | – | – | – |
| Minority Interest | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $595 | $554 | $181 |
| Net Debt | $237 | -$14 | $128 |