APPHARVEST INC (APPH) Stock Balance Sheet

NASDAQ:APPH • US03783T1034

Current stock price

0.0666 USD
-0.01 (-16.02%)
At close:
0.069 USD
+0 (+3.6%)
After Hours:

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

All data in USD , ROIC based on taxRate of 0.21

Charts

APPH Balance Sheet Over Time ChartAPPH Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
APPH Balance Sheet - Short Vs Long Term ChartAPPH Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M 400M