Local Bounti Corp (LOCL)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,174 | 14,731 | 16,895 | 18,338 | 40,426 |
| Receivables | 2,501 | 3,360 | 3,078 | 2,666 | 2,793 |
| Inventories | 5,474 | 4,960 | 4,210 | 4,493 | 4,254 |
| TOTAL | $26,767 | $25,671 | $26,988 | $27,792 | $50,519 |
| Non-Current Assets | |||||
| PPE Net | 368,261 | 344,112 | 313,166 | 268,099 | 230,849 |
| Intangibles | 39,568 | 40,461 | 41,353 | 80,727 | 82,402 |
| Other Non-Current Assets | 3,503 | 3,163 | 245 | 864 | 236 |
| TOTAL | $411,332 | $387,736 | $354,764 | $349,690 | $313,487 |
| Total Assets | $438,099 | $413,407 | $381,752 | $377,482 | $364,006 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,734 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 13,744 | 12,778 | 14,640 | 9,041 | 9,045 |
| Accrued Expenses | 22,817 | 19,314 | 17,204 | 15,621 | 17,372 |
| Other current liabilities | 33 | 25 | N/A | N/A | N/A |
| TOTAL | $43,486 | $32,193 | $31,941 | $24,753 | $26,479 |
| Non-Current Liabilities | |||||
| Long Term Debt | 367,294 | 329,775 | 277,985 | 216,958 | 179,403 |
| Other Non-Current Liabilities | 59,929 | 60,886 | 56,553 | 57,970 | 59,844 |
| TOTAL | $427,452 | $390,661 | $334,538 | $274,928 | $239,247 |
| Total Liabilities | $470,938 | $422,854 | $366,479 | $299,681 | $265,726 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,644 | 8,488 | 8,438 | 8,272 | 8,228 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -352,645 | -327,378 | -303,328 | -237,774 | -213,516 |
| TOTAL | $-32,839 | $-9,447 | $15,273 | $77,801 | $98,280 |
| Total Liabilities And Equity | $438,099 | $413,407 | $381,752 | $377,482 | $364,006 |