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Appharvest Inc (APPHQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2017
Assets
Current Assets
Cash & Cash Equivalents	78,532	176,311	21,909	N/A	N/A
Receivables	2,786	1,575	N/A	N/A	N/A
Inventories	18,078	4,998	3,387	N/A	N/A
TOTAL	$114,112	$188,497	$25,777	$N/A	$N/A

Non-Current Assets
PPE Net	456,178	343,913	152,645	N/A	N/A
Other Non-Current Assets	25,038	21,654	2,495	0	0
TOTAL	$481,216	$365,567	$155,140	$N/A	$N/A

Total Assets	$595,328	$554,064	$180,917	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	3,685	28,020	0	N/A	N/A
Accounts payable and accrued liabilities	16,571	8,553	1,342	0	0
Accrued Expenses	21,996	15,794	5,184	N/A	N/A
Other current liabilities	202	119	77	N/A	N/A
TOTAL	$42,968	$53,237	$154,781	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	180,537	102,637	0	N/A	N/A
Other Non-Current Liabilities	2,820	8,132	1,370	0	0
TOTAL	$292,069	$113,187	$1,370	$N/A	$N/A

Total Liabilities	$335,037	$166,424	$156,151	$N/A	$N/A

Shareholders' Equity
Shares Outstanding, K	154,889	101,372	12,650	N/A	N/A
Common Shares	11	10	4	N/A	N/A
Retained earnings	-363,960	-187,314	-21,128	N/A	N/A
Other shareholders' equity	8,788	-1,951	0	0	0
TOTAL	$260,291	$387,640	$24,766	$N/A	$N/A

Total Liabilities And Equity	$595,328	$554,064	$180,917	$0	$0