APPHARVEST INC (APPH)

US03783T1034 - Common Stock

0.0666  -0.01 (-16.02%)

After market: 0.069 +0 (+3.6%)

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 MRQ
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash
N/AN/AN/A300.00KN/A
Cash Equivalents
50.02M54.33M150.75MN/AN/A
Receivables
3.67M2.79M1.57MN/AN/A
Inventories
16.11M18.08M5.00MN/AN/A
Other Current Assets
40.79M38.91M31.17M100.00KN/A
Total Current Assets
110.58M114.11M188.50M400.00KN/A
 
Non-Current Assets
PPE Net
478.84M458.80M348.92MN/AN/A
Investments And Advances
5.00M5.00MN/A100.00MN/A
Other Non-Current Assets
15.38M17.41M16.64MN/AN/A
Total Non-Current Assets
499.22M481.22M365.57M100.00MN/A
 
TOTAL ASSETS
609.80M595.33M554.06M100.40MN/A
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.00N/A
Current Portion Of LT Debt.
3.69M3.69M28.02MN/AN/A
Accrued Expenses
15.02M22.51M16.55MN/AN/A
Accounts Payable
30.45M16.57M8.55M3.10MN/A
Other Current Liabilities
45.00K202.00K119.00KN/AN/A
Total Current Liabilities
49.20M42.97M53.24M3.10MN/A
 
Non-Current Liabilities
Long Term Debt
284.50M284.32M102.64M0.00N/A
Deferred Taxes/Income
4.68M4.92M2.42MN/AN/A
Other Non-Current Liabilities
2.68M2.82M8.13MN/AN/A
Total Non-Current Liabilities
291.86M292.07M113.19M0.00N/A
 
TOTAL LIABILITIES
341.06M335.04M166.42M3.10MN/A
 
SHAREHOLDERS' EQUITY
Retained Earnings
-397.59M-363.96M-187.31M-3.50MN/A
Additional Paid In Capital
658.97M615.45M576.89M8.50MN/A
Common Shares
16.00K11.00K10.00K92.40MN/A
Other Shareholders' Equity
7.35M8.79M-1.95MN/AN/A
Shares Outstanding
155.08M108.51M101.14M12.70MN/A
Tangible Book Value per Share
1.732.403.837.67N/A
Total Shareholders' Equity
268.74M260.29M387.64M97.40MN/A
 
TOTAL LIABILITIES AND EQUITY
609.80M595.33M554.06M100.40MN/A
 
Statistics
Debt/Equity
1.061.090.26N/AN/A
Current Ratio
2.252.663.540.13N/A
Return On Assets (ROA)
-29.46%-29.67%-29.99%-3.45%N/A
Return On Equity (ROE)
-66.84%-67.86%-42.87%-3.55%N/A

All data in USD

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