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 | -7.95% | 49.97% | -28.88% | -47.83% | -35.23% |
| Total Receivables | 31.69% | 69,550.00% | -99.69% | -31.51% | 19.49% |
| Inventory | -10.91% | 45.68% | 322.65% | -42.16% | 1.56% |
| Prepaid Expenses | 18.97% | 212.99% | 38.52% | -11.69% | 100.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.65% | 7.42% | -53.34% | 30.10% | 27.53% |
| Total Current Assets | -3.09% | 50.23% | -29.07% | -26.52% | -22.69% |
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| Total Current Assets | -3.09% | 50.23% | -29.07% | -26.52% | -22.69% |
| Net Property, Plant & Equipment | 4.37% | -0.35% | 6.19% | 10.60% | 12.35% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.78% | -35.02% | 3.91% | -29.98% | 56.66% |
| Total Assets | 2.43% | 5.66% | -0.05% | 0.03% | 1.72% |
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| Total Accounts Payable | 83.72% | 57.82% | -1.60% | -24.46% | 65.16% |
| Total Accrued Expenses | -18.65% | 122.52% | 10.45% | 0.08% | -29.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.21% | 1.01% | -91.77% | 27.01% | 38.18% |
| Total Finance Division Other Current Liabilities | -55.83% | -21.67% | -7.96% | 21.55% | 24.97% |
| Total Other Current Liabilities | -55.83% | -21.67% | -7.96% | 21.55% | 24.97% |
| Total Current Liabilities | 14.50% | 32.57% | -59.19% | 13.75% | 31.14% |
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| Total Current Liabilities | 14.50% | 32.57% | -59.19% | 13.75% | 31.14% |
| Long-Term Debt | -37.11% | 56.55% | 49.59% | 3.29% | 12.70% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.53% | 38.46% | -56.75% | -4.17% | -7.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2,060.15% | 21.40% | 49.84% | -30.68% | 2.60% |
| Total Liabilities | 1.80% | 52.19% | 5.83% | 6.14% | 17.77% |
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| Common Stock & APIC | 7.07% | 1.69% | 1.34% | 2.42% | 1.08% |
| Retained Earnings | -9.24% | -34.48% | -9.72% | -13.17% | -16.35% |
| Treasury Stock & Other | -16.41% | 0.78% | 68.70% | 114.57% | 223.48% |
| Total Common Equity | 3.25% | -24.18% | -3.49% | -3.23% | -5.17% |
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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 | 3.25% | -24.18% | -3.49% | -3.23% | -5.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.25% | -24.18% | -3.49% | -3.23% | -5.17% |
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