Local Bounti Corp (LOCL)
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[[ 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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,468 | 24,938 | 23,981 | 41,286 | 76,390 |
| Receivables | 2,610 | 2,691 | 2,221 | 2,248 | 74 |
| Inventories | 3,848 | 3,594 | 3,777 | 3,106 | 1,263 |
| TOTAL | $17,385 | $34,104 | $33,282 | $50,212 | $81,311 |
| Non-Current Assets | |||||
| PPE Net | 196,907 | 157,844 | 140,363 | 123,615 | 43,994 |
| Intangibles | 84,078 | 85,754 | 87,425 | 89,521 | 0 |
| Other Non-Current Assets | 259 | 1,038 | 1,059 | 1,082 | 1,174 |
| TOTAL | $281,244 | $244,636 | $228,847 | $214,218 | $45,168 |
| Total Assets | $298,629 | $278,740 | $262,129 | $264,430 | $126,479 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 21,849 | 13,757 | 8,099 | 5,167 | 7,457 |
| Accrued Expenses | 10,061 | 9,426 | 6,712 | 4,289 | 6,721 |
| TOTAL | $31,991 | $23,267 | $14,874 | $9,527 | $14,289 |
| Non-Current Liabilities | |||||
| Long Term Debt | 122,417 | 119,814 | 113,584 | 105,182 | 11,110 |
| Other Non-Current Liabilities | 40,054 | 14,326 | 14,325 | 14,284 | 14,127 |
| TOTAL | $162,471 | $134,140 | $127,909 | $119,466 | $25,237 |
| Total Liabilities | $194,462 | $157,407 | $142,783 | $128,993 | $39,526 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,119 | 8,035 | 7,973 | 7,245 | 7,237 |
| Common Shares | 10 | 1 | 9 | 9 | 9 |
| Retained earnings | -202,840 | -179,313 | -152,781 | -125,677 | -94,014 |
| TOTAL | $104,167 | $121,333 | $119,346 | $135,437 | $86,953 |
| Total Liabilities And Equity | $298,629 | $278,740 | $262,129 | $264,430 | $126,479 |