AppHarvest Inc. (APPHW)

AI Score

Unlock

0.01

null (null%)

At close: Nov 14, 2024, 9:00 PM

AppHarvest Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020
Period Ending	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020
Cash & Equivalents	50.02M	54.33M	36.23M	50.94M	97.64M	150.75M	221.57M	273.07M	297.66M	21.91M	n/a	n/a
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	100.04M	100.01M
Long-Term Investments	5M	5M	5M	5M	5M	5M	5M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	10.7M	17.41M	14.85M	11.8M	11.87M	11.64M	9.16M	12.56M	7.48M	1.19M	n/a	n/a
Receivables	3.67M	2.79M	4K	1.29M	1.88M	1.57M	n/a	983K	1.18M	n/a	n/a	n/a
Inventory	16.11M	18.08M	12.41M	2.94M	5.08M	5M	4.19M	1.34M	4.9M	3.39M	n/a	n/a
Other Current Assets	17.34M	14.72M	27.31M	51.92M	41.13M	31.17M	n/a	4.34M	3.53M	n/a	n/a	n/a
Total Current Assets	110.58M	114.11M	75.96M	107.09M	145.73M	188.5M	236.42M	279.74M	307.28M	25.78M	100.04M	100.01M
Property-Plant & Equipment	478.84M	458.8M	464.06M	437.72M	400.98M	348.92M	293.37M	242.81M	192.66M	153.95M	n/a	n/a
Goodwill & Intangibles	n/a	n/a	n/a	n/a	-2.31M	n/a	60.18M	60.43M	n/a	n/a	n/a	n/a
Total Long-Term Assets	499.22M	481.22M	487.5M	456.67M	417.85M	365.57M	367.71M	315.8M	200.15M	155.14M	n/a	n/a
Total Assets	609.8M	595.33M	563.46M	563.75M	563.58M	554.06M	604.13M	595.53M	507.42M	180.92M	100.04M	100.01M
Account Payables	30.45M	16.57M	10.5M	10.67M	14.13M	8.55M	16.35M	4.43M	23.07M	1.34M	n/a	n/a
Deferred Revenue	n/a	4.92M	3.59M	2.15M	n/a	15.79M	14.52M	14.82M	8.2M	5.18M	n/a	n/a
Short-Term Debt	4.19M	4.2M	4.16M	50.49M	39.76M	28.77M	10.17M	2.36M	300K	148.18M	n/a	n/a
Other Current Liabilities	14.56M	17.27M	14.16M	16.1M	15.93M	119K	960K	658K	832K	77K	n/a	n/a
Total Current Liabilities	49.2M	42.97M	32.41M	79.41M	69.81M	53.24M	42M	22.27M	32.41M	154.78M	n/a	n/a
Long-Term Debt	287.01M	286.95M	183.52M	125.8M	122.12M	107.58M	87.71M	74.98M	1.85M	1.37M	n/a	n/a
Other Long-Term Liabilities	173K	192K	621K	664K	1.75M	1.81M	2.68M	2.88M	227K	n/a	n/a	n/a
Total Long-Term Liabilities	291.86M	292.07M	187.73M	128.61M	126.18M	113.19M	96.69M	100.13M	33.77M	1.37M	n/a	n/a
Total Liabilities	341.06M	335.04M	220.14M	208.02M	195.99M	166.42M	138.69M	122.39M	66.17M	156.15M	n/a	n/a
Total Debt	291.2M	291.15M	187.67M	176.29M	161.88M	136.35M	97.88M	77.34M	2.15M	149.55M	n/a	n/a
Common Stock	16K	11K	11K	11K	10K	10K	10K	10K	10K	4K	n/a	n/a
Retained Earnings	-397.59M	-363.96M	-270.64M	-246.65M	-217.95M	-187.31M	-98.93M	-81.66M	-49.64M	-21.13M	n/a	n/a
Comprehensive Income	7.35M	8.79M	8.72M	5.17M	2.41M	-1.95M	-2.58M	-2.51M	-669K	n/a	n/a	n/a
Shareholders Equity	268.74M	260.29M	343.31M	355.73M	367.59M	387.64M	465.44M	473.14M	441.25M	24.77M	n/a	n/a
Total Investments	5M	5M	5M	5M	5M	5M	5M	n/a	n/a	n/a	100.04M	100.01M