APPHARVEST INC (APPH) Stock Balance Sheet
USA - NASDAQ:APPH - US03783T1034 - Common Stock
0.0666 USD
-0.01 (-16.02%)
0.069 USD
+0 (+3.6%)
| MRQ (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | 300.00K | null | |||
| Cash Equivalents | 50.02M | 54.33M | 150.75M | null | null | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 3.67M | 2.79M | 1.57M | null | null | |||
| Inventories | 16.11M | 18.08M | 5.00M | null | null | |||
| Other Current Assets | 40.79M | 38.91M | 31.17M | 100.00K | null | |||
| Total Current Assets | 110.58M | 114.11M | 188.50M | 400.00K | null | |||
| Non-Current Assets | ||||||||
| PPE Net | 478.84M | 458.80M | 348.92M | null | null | |||
| Investments And Advances | 5.00M | 5.00M | null | 100.00M | null | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | null | null | null | null | null | |||
| Other Non-Current Assets | 15.38M | 17.41M | 16.64M | null | null | |||
| Total Non-Current Assets | 499.22M | 481.22M | 365.57M | 100.00M | undefined | |||
| TOTAL ASSETS | 609.80M | 595.33M | 554.06M | 100.40M | null | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | null | |||
| Current Portion Of LT Debt. | 3.69M | 3.69M | 28.02M | null | null | |||
| Accrued Expenses | 15.02M | 22.51M | 16.55M | null | null | |||
| Accounts Payable | 30.45M | 16.57M | 8.55M | 3.10M | null | |||
| Other Current Liabilities | 45.00K | 202.00K | 119.00K | null | null | |||
| Total Current Liabilities | 49.20M | 42.97M | 53.24M | 3.10M | null | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 284.50M | 284.32M | 102.64M | 0 | null | |||
| Deferred Taxes/Income | 4.68M | 4.92M | 2.42M | null | null | |||
| Other Non-Current Liabilities | 2.68M | 2.82M | 8.13M | null | null | |||
| Total Non-Current Liabilities | 291.86M | 292.07M | 113.19M | 0 | undefined | |||
| TOTAL LIABILITIES | 341.06M | 335.04M | 166.42M | 3.10M | null | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -397.59M | -363.96M | -187.31M | -3.50M | null | |||
| Additional Paid In Capital | 658.97M | 615.45M | 576.89M | 8.50M | null | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 16.00K | 11.00K | 10.00K | 92.40M | null | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | 7.35M | 8.79M | -1.95M | null | null | |||
| Shares Outstanding | 155.08M | 108.51M | 101.14M | 12.70M | null | |||
| Tangible Book Value per Share | 1.73289 | 2.39875 | 3.83286 | 7.6693 | null | |||
| Total Shareholders' Equity | 268.74M | 260.29M | 387.64M | 97.40M | null | |||
| TOTAL LIABILITIES AND EQUITY | 609.80M | 595.33M | 554.06M | 100.40M | null | |||
| Statistics | ||||||||
| Debt/Equity | 1.06 | 1.09 | 0.26 | N/A | N/A | |||
| Current Ratio | 2.25 | 2.66 | 3.54 | 0.13 | N/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 , ROIC based on taxRate of 0.21