Edible Garden AG (EDBLW)
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Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 510.00K 110.00K 31.00K 5.00K 5.00K
Short-Term Investments - - - - -
Long-Term Investments - - - - -
Other Long-Term Assets 35.00K 161.00K 226.00K 331.00K 2.70M
Receivables 1.25M 1.10M 767.00K 629.00K 604.00K
Inventory 678.00K 586.00K 360.00K 314.00K 524.00K
Other Current Assets 210.00K 62.00K 33.00K 122.00K 109.00K
Total Current Assets 2.65M 1.86M 1.19M 1.07M 1.24M
Property-Plant & Equipment 3.93M 4.89M 2.57M 3.05M 4.19M
Goodwill & Intangibles 47.00K 50.00K - 25.00K 85.00K
Total Long-Term Assets 4.01M 5.10M 2.80M 3.41M 6.98M
Total Assets 6.66M 6.96M 3.99M 4.48M 8.22M
Account Payables 1.23M 1.73M 2.27M 1.93M 1.22M
Deferred Revenue - - - - -
Short-Term Debt 421.00K 2.13M 4.29M 65.00K 444.00K
Other Current Liabilities 1.25M 967.00K 533.00K 472.00K 208.00K
Total Current Liabilities 2.90M 4.83M 7.09M 2.47M 1.87M
Long-Term Debt 4.04M 4.32M 4.01M 4.09M 2.14M
Other Long-Term Liabilities - - - - -1
Total Long-Term Liabilities 4.04M 4.32M 4.01M 4.09M 2.14M
Total Liabilities 6.94M 9.14M 11.10M 6.55M 4.01M
Total Debt 4.46M 6.36M 8.29M 4.15M 2.58M
Common Stock 1K 1K 1K - -
Retained Earnings -30.26M -20.07M -7.62M -2.08M -15.91M
Comprehensive Income - - -0.00 - 0.00
Shareholders Equity -288.00K -2.18M -7.11M -2.08M 4.21M
Total Investments - - - - -