Local Bounti Corporation
LOCL
$2.26
-$0.05-2.17%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 317.00K | 9.69M | 8.24M | 10.33M | 11.81M |
| Total Receivables | 2.04M | 2.50M | 3.36M | 3.08M | 2.67M |
| Inventory | 6.55M | 5.47M | 4.96M | 4.21M | 4.49M |
| Prepaid Expenses | 1.91M | 2.62M | 2.62M | 2.81M | 2.30M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.49M | 6.49M | 6.49M | 6.57M | 6.52M |
| Total Current Assets | 17.30M | 26.77M | 25.67M | 26.99M | 27.79M |
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| Total Current Assets | 17.30M | 26.77M | 25.67M | 26.99M | 27.79M |
| Net Property, Plant & Equipment | 371.78M | 368.71M | 344.27M | 313.34M | 268.29M |
| Long-term Investments | -- | -- | -- | -- | 38.48M |
| Goodwill | -- | -- | -- | -- | 38.48M |
| Total Other Intangibles | 38.68M | 39.57M | 40.46M | 41.35M | 42.25M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.06M | 3.06M | 3.01M | 73.00K | 674.00K |
| Total Assets | 430.81M | 438.10M | 413.41M | 381.75M | 377.48M |
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| Total Accounts Payable | 16.36M | 13.74M | 12.78M | 14.64M | 9.04M |
| Total Accrued Expenses | 23.10M | 22.82M | 19.31M | 17.20M | 15.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 13.66M | 6.93M | 101.00K | 97.00K | 91.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 53.12M | 43.49M | 32.19M | 31.94M | 24.75M |
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| Total Current Liabilities | 53.12M | 43.49M | 32.19M | 31.94M | 24.75M |
| Long-Term Debt | 384.94M | 367.29M | 329.78M | 277.99M | 216.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 49.99M | 49.86M | 49.49M | 49.34M | 49.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.38M | 10.30M | 11.39M | 7.21M | 8.78M |
| Total Liabilities | 496.43M | 470.94M | 422.85M | 366.48M | 299.68M |
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| Common Stock & APIC | 321.36M | 319.81M | 317.93M | 318.60M | 315.58M |
| Retained Earnings | -386.97M | -352.65M | -327.38M | -303.33M | -237.77M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -65.61M | -32.84M | -9.45M | 15.27M | 77.80M |
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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 | -65.61M | -32.84M | -9.45M | 15.27M | 77.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -65.61M | -32.84M | -9.45M | 15.27M | 77.80M |
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