AppHarvest, Inc.
APPHQ
OTC PK
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.02M | 54.33M | 36.23M | 50.94M | 97.65M |
| Total Receivables | 3.67M | 2.79M | 4.00K | 1.29M | 1.88M |
| Inventory | 16.11M | 18.08M | 12.41M | 2.94M | 5.08M |
| Prepaid Expenses | 17.34M | 14.58M | 4.66M | 3.36M | 3.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.45M | 24.34M | 22.66M | 48.56M | 37.32M |
| Total Current Assets | 110.58M | 114.11M | 75.96M | 107.09M | 145.73M |
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| Total Current Assets | 110.58M | 114.11M | 75.96M | 107.09M | 145.73M |
| Net Property, Plant & Equipment | 478.84M | 458.80M | 460.42M | 433.60M | 392.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.04M | 8.62M | 13.27M | 12.77M | 18.24M |
| Total Assets | 609.80M | 595.33M | 563.46M | 563.75M | 563.58M |
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| Total Accounts Payable | 30.45M | 16.57M | 10.50M | 10.67M | 14.13M |
| Total Accrued Expenses | 10.41M | 12.80M | 5.75M | 5.21M | 5.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.19M | 4.20M | 4.16M | 50.49M | 39.76M |
| Total Finance Division Other Current Liabilities | 4.15M | 9.40M | 12.00M | 13.04M | 10.73M |
| Total Other Current Liabilities | 4.15M | 9.40M | 12.00M | 13.04M | 10.73M |
| Total Current Liabilities | 49.20M | 42.97M | 32.41M | 79.41M | 69.81M |
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| Total Current Liabilities | 49.20M | 42.97M | 32.41M | 79.41M | 69.81M |
| Long-Term Debt | 178.82M | 284.32M | 181.62M | 121.41M | 117.54M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.51M | 2.63M | 1.90M | 4.39M | 4.58M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 110.54M | 5.12M | 4.22M | 2.81M | 4.06M |
| Total Liabilities | 341.06M | 335.04M | 220.14M | 208.02M | 195.99M |
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| Common Stock & APIC | 658.99M | 615.46M | 605.23M | 597.22M | 583.13M |
| Retained Earnings | -397.59M | -363.96M | -270.64M | -246.65M | -217.95M |
| Treasury Stock & Other | 7.35M | 8.79M | 8.72M | 5.17M | 2.41M |
| Total Common Equity | 268.74M | 260.29M | 343.32M | 355.73M | 367.59M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 268.74M | 260.29M | 343.32M | 355.73M | 367.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 268.74M | 260.29M | 343.32M | 355.73M | 367.59M |
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