Picture of Appharvest logo

APPHQ Appharvest Balance Sheet

0.000.00%
us flag iconLast trade - 00:00
Consumer DefensivesHighly SpeculativeMicro Cap

Annual balance sheet for Appharvest, fiscal year end - December 31st, millions except per share.

2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:10-K/A10-K10-K
Standards:
USG
USG
USG
Status:
fx
Preliminary
FinalFinalFinal
Cash
Cash and Equivalents
Cash and Short Term Investments0.31215154.3
Net Total Accounts Receivable
Net Total Receivables1.572.79
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets0.39188114
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment349459
Long Term Investments
Other Long Term Assets
Total Assets100554595
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities3.0853.243
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities20166335
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity80.5388260
Total Liabilities & Shareholders' Equity100554595
Total Common Shares Outstanding