LOCAL BOUNTI CORP (LOCL)
US53960E2054 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 10.33M | 13.70M | 96.70M | 0.00 | 2.10M | |||
| Receivables | 3.08M | 2.70M | 100.00K | 300.00K | N/A | |||
| Inventories | 4.21M | 3.60M | 900.00K | 200.00K | N/A | |||
| Other Current Assets | 9.37M | 14.20M | 7.80M | 0.00 | 0.00 | |||
| Total Current Assets | 26.99M | 34.10M | 105.50M | 600.00K | 2.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 313.34M | 158.00M | 37.40M | 8.40M | 3.70M | |||
| Goodwill | 0.00 | 38.50M | N/A | N/A | N/A | |||
| Intangibles | 41.35M | 47.30M | N/A | N/A | N/A | |||
| Other Non-Current Assets | 73.00K | 900.00K | 1.00M | 100.00K | N/A | |||
| Total Non-Current Assets | 354.76M | 244.60M | 38.40M | 8.50M | 3.80M | |||
| TOTAL ASSETS | 381.75M | 278.70M | 143.90M | 9.10M | 5.90M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 17.30M | 9.50M | 16.10M | 2.10M | 700.00K | |||
| Accounts Payable | 14.64M | 13.80M | 1.90M | 200.00K | 100.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | 100.00K | N/A | |||
| Total Current Liabilities | 31.94M | 23.30M | 18.00M | 2.40M | 800.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 327.21M | 134.00M | 24.30M | 9.30M | 2.50M | |||
| Other Non-Current Liabilities | 7.33M | 200.00K | 0.00 | 0.00 | N/A | |||
| Total Non-Current Liabilities | 334.54M | 134.10M | 24.20M | 9.30M | 2.50M | |||
| TOTAL LIABILITIES | 366.48M | 157.40M | 42.20M | 11.70M | 3.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -303.33M | -179.30M | -68.20M | -12.10M | -3.70M | |||
| Additional Paid In Capital | 318.60M | 300.60M | 169.90M | 9.60M | 6.30M | |||
| Common Shares | 1.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 8.31M | 8.00M | 6.70M | 6.60M | 6.60M | |||
| Tangible Book Value per Share | -3.14 | 4.44 | 15.18 | -0.39 | 0.39 | |||
| Total Shareholders' Equity | 15.27M | 121.30M | 101.70M | -2.60M | 2.60M | |||
| TOTAL LIABILITIES AND EQUITY | 381.75M | 278.70M | 143.90M | 9.10M | 5.90M | |||
| Statistics | ||||||||
| Debt/Equity | 21.42 | 1.10 | 0.24 | -3.58 | 0.96 | |||
| Current Ratio | 0.84 | 1.46 | 5.86 | 0.25 | 2.63 | |||
| Return On Assets (ROA) | -32.49% | -39.85% | -38.98% | -92.42% | -57.80% | |||
| Return On Equity (ROE) | -811.99% | -91.57% | -55.15% | N/A | -131.15% | |||
All data in USD