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Local Bounti Corp (LOCL)

Local Bounti Corp (LOCL)
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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 101,077 189 460 804 45
Receivables 110 N/A N/A N/A 333
Inventories 922 N/A N/A N/A 243
Other current assets 0 0 0 0 7
TOTAL $105,508 $961 $1,379 $1,867 $628
Non-Current Assets
PPE Net 37,350 N/A N/A N/A N/A
Investments And Advances 0 275,014 275,007 275,000 0
Other Non-Current Assets 1,072 0 0 0 0
TOTAL $38,422 $275,014 $275,007 $275,000 $N/A
Total Assets $143,930 $275,974 $276,386 $276,867 $9,102
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,920 26 12 43 1,009
Accrued Expenses 16,020 452 122 90 1,294
TOTAL $17,968 $478 $134 $132 $2,353
Non-Current Liabilities
Long Term Debt 11,199 N/A N/A N/A 104
Other Non-Current Liabilities 13,080 8,342 261,627 262,110 0
TOTAL $24,279 $17,967 $271,252 $271,735 $104
Total Liabilities $42,247 $18,444 $271,386 $271,867 $11,673
Shareholders' Equity
Shares Outstanding, K 6,649 2,643 2,643 2,643 N/A
Common Shares 9 275,001 1 1 0
Retained earnings -68,242 -17,471 -4,306 998 -12,149
Other shareholders' equity 0 0 0 0 1
TOTAL $101,683 $257,530 $5,000 $5,000 $-2,571
Total Liabilities And Equity $143,930 $275,974 $276,386 $276,867 $9,102
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