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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)

	12-2021	09-2021	06-2021	03-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	176,311	228,824	273,071	297,660	21,909
Receivables	1,575	N/A	983	1,182	N/A
Inventories	4,998	4,187	1,342	4,903	3,387
TOTAL	$188,497	$236,421	$279,737	$307,276	$25,777

Non-Current Assets
PPE Net	343,913	288,610	240,304	190,962	152,645
Intangibles	0	60,184	60,428	0	0
Other Non-Current Assets	21,654	18,920	15,063	9,184	2,495
TOTAL	$365,567	$367,714	$315,795	$200,146	$155,140

Total Assets	$554,064	$604,135	$595,532	$507,422	$180,917

Liabilities
Current Liabilities
Short Term Debt	28,020	9,633	1,815	N/A	N/A
Accounts payable and accrued liabilities	8,553	16,354	4,429	23,070	1,342
Accrued Expenses	15,794	14,516	14,817	8,204	5,184
Other current liabilities	119	960	658	832	77
TOTAL	$53,237	$42,000	$22,267	$32,406	$154,781

Non-Current Liabilities
Long Term Debt	102,637	85,436	72,529	N/A	N/A
Other Non-Current Liabilities	8,132	9,292	25,647	31,997	1,370
TOTAL	$113,187	$96,695	$100,126	$33,766	$1,370

Total Liabilities	$166,424	$138,695	$122,393	$66,172	$156,151

Shareholders' Equity
Shares Outstanding, K	101,372	100,698	100,283	100,253	12,650
Common Shares	10	10	10	10	4
Retained earnings	-187,314	-98,927	-81,659	-49,643	-21,128
Other shareholders' equity	-1,951	-2,578	-2,512	-669	0
TOTAL	$387,640	$465,440	$473,139	$441,250	$24,766

Total Liabilities And Equity	$554,064	$604,135	$595,532	$507,422	$180,917