EDIBLE GARDEN AG INC (EDBL)

US28059P3038 - Common Stock

3.48  -1.27 (-26.74%)

After market: 3.5 +0.02 (+0.57%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
510.00K110.00K30.00K10.00K
Receivables
1.25M1.11M770.00K630.00K
Inventories
678.00K590.00K360.00K310.00K
Other Current Assets
210.00K60.00K30.00K120.00K
Total Current Assets
2.65M1.86M1.19M1.07M
 
Non-Current Assets
PPE Net
3.89M4.89M2.57M3.05M
Intangibles
47.00K50.00K0.0030.00K
Other Non-Current Assets
69.00K160.00K230.00K330.00K
Total Non-Current Assets
4.01M5.11M2.80M3.41M
 
TOTAL ASSETS
6.66M6.97M3.99M4.48M
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.00
Current Portion Of LT Debt.
387.00K2.04M4.21M0.00
Accrued Expenses
1.28M1.06M610.00K540.00K
Accounts Payable
1.23M1.73M2.27M1.93M
Total Current Liabilities
2.90M4.83M7.09M2.47M
 
Non-Current Liabilities
Long Term Debt
4.04M4.28M3.88M3.88M
Other Non-Current Liabilities
0.0030.00K130.00K200.00K
Total Non-Current Liabilities
4.04M4.32M4.01M4.08M
 
TOTAL LIABILITIES
6.94M9.15M11.10M6.55M
 
SHAREHOLDERS' EQUITY
Retained Earnings
-30.26M-20.07M-7.62M-2.08M
Additional Paid In Capital
29.97M17.89M510.00K10.00K
Common Shares
1.00K0.000.000.00
Shares Outstanding
285.28K360.00K280.00K280.00K
Tangible Book Value per Share
-1.17-6.19-25.39-7.54
Total Shareholders' Equity
-288.00K-2.18M-7.11M-2.08M
 
TOTAL LIABILITIES AND EQUITY
6.66M6.97M3.99M4.48M
 
Statistics
Debt/Equity
-14.03-1.96-0.55-1.87
Current Ratio
0.910.390.170.43
Return On Assets (ROA)
-153.06%-178.62%-138.85%-82.81%

All data in USD

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