APPHQ — Appharvest Balance Sheet

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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/A	10-K	10-K
Standards:	—	USG	USG	USG
Status:	fx Preliminary	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	—	0.312	151	54.3
Net Total Accounts Receivable
Net Total Receivables	—	—	1.57	2.79
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	—	0.39	188	114
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	—	—	349	459
Long Term Investments
Other Long Term Assets
Total Assets	—	100	554	595
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 Liabilities	—	3.08	53.2	43
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	—	20	166	335
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	—	80.5	388	260
Total Liabilities & Shareholders' Equity	—	100	554	595
Total Common Shares Outstanding