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Appharvest Inc (APPHQ)

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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)

	03-2023	12-2022	09-2022	06-2022	03-2022
Assets
Current Assets
Cash & Cash Equivalents	73,467	78,532	58,695	99,297	134,775
Receivables	3,669	2,786	4	1,289	1,882
Inventories	16,105	18,078	12,409	2,936	5,076
TOTAL	$110,582	$114,112	$75,958	$107,087	$145,733

Non-Current Assets
PPE Net	476,334	456,178	458,744	429,340	387,603
Other Non-Current Assets	22,888	25,038	28,756	27,327	30,244
TOTAL	$499,222	$481,216	$487,500	$456,667	$417,847

Total Assets	$609,804	$595,328	$563,458	$563,754	$563,580

Liabilities
Current Liabilities
Short Term Debt	3,685	3,685	3,685	49,717	39,032
Accounts payable and accrued liabilities	30,445	16,571	10,500	10,671	14,126
Accrued Expenses	14,517	21,996	17,648	18,189	15,876
Other current liabilities	45	202	106	59	56
TOTAL	$49,197	$42,968	$32,411	$79,413	$69,814

Non-Current Liabilities
Long Term Debt	178,819	180,537	181,619	121,409	117,542
Other Non-Current Liabilities	2,682	2,820	2,519	5,052	6,328
TOTAL	$291,863	$292,069	$187,732	$128,610	$126,179

Total Liabilities	$341,060	$335,037	$220,143	$208,023	$195,993

Shareholders' Equity
Shares Outstanding, K	155,109	154,889	107,904	105,888	101,735
Common Shares	16	11	11	11	10
Retained earnings	-397,590	-363,960	-270,638	-246,654	-217,949
Other shareholders' equity	7,346	8,788	8,720	5,169	2,409
TOTAL	$268,744	$260,291	$343,315	$355,731	$367,587

Total Liabilities And Equity	$609,804	$595,328	$563,458	$563,754	$563,580