LOCL — Local Bounti Balance Sheet
0.000.00%
Last trade - 00:00
- $25.01m
- $341.89m
- $27.56m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 2.14 | 0.045 | 96.7 | 13.7 | 10.3 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | 0.333 | 0.118 | 2.69 | 3.08 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.15 | 0.628 | 106 | 34.1 | 27 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 3.74 | 8.42 | 37.4 | 158 | 313 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 5.89 | 9.1 | 144 | 279 | 382 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.837 | 2.35 | 18 | 23.3 | 31.9 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 3.33 | 11.7 | 42.2 | 157 | 366 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 2.55 | -2.57 | 102 | 121 | 15.3 |
Total Liabilities & Shareholders' Equity | 5.89 | 9.1 | 144 | 279 | 382 |
Total Common Shares Outstanding |