Local Bounti Corporation
LOCL
$2.21
-$0.0488-2.16%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -96.73% | 17.51% | -20.18% | -12.60% | -65.20% |
| Total Receivables | -18.27% | -25.57% | 9.16% | 15.45% | -4.55% |
| Inventory | 19.60% | 10.36% | 17.81% | -6.30% | 5.62% |
| Prepaid Expenses | -27.23% | -0.08% | -6.60% | 22.22% | -24.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.02% | 0.00% | -1.22% | 0.69% | 0.68% |
| Total Current Assets | -35.36% | 4.27% | -4.88% | -2.89% | -44.99% |
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| Total Current Assets | -35.36% | 4.27% | -4.88% | -2.89% | -44.99% |
| Net Property, Plant & Equipment | 0.83% | 7.10% | 9.87% | 16.79% | 16.11% |
| Long-term Investments | -- | -- | -- | -- | 0.00% |
| Goodwill | -- | -- | -- | -- | 0.00% |
| Total Other Intangibles | -2.25% | -2.21% | -2.16% | -2.11% | -3.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.07% | 1.66% | 4,020.55% | -89.17% | 2,596.00% |
| Total Assets | -1.66% | 5.97% | 8.29% | 1.13% | 3.70% |
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| Total Accounts Payable | 19.01% | 7.56% | -12.72% | 61.93% | -0.04% |
| Total Accrued Expenses | 1.26% | 18.14% | 12.26% | 10.13% | -10.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 97.29% | 6,756.44% | 4.12% | 6.59% | 46.77% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 22.16% | 35.08% | 0.79% | 29.04% | -6.52% |
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| Total Current Liabilities | 22.16% | 35.08% | 0.79% | 29.04% | -6.52% |
| Long-Term Debt | 4.80% | 11.38% | 18.63% | 28.13% | 20.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.26% | 0.74% | 0.31% | 0.30% | -0.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.65% | -9.62% | 57.94% | -17.84% | -16.75% |
| Total Liabilities | 5.41% | 11.37% | 15.38% | 22.29% | 12.78% |
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| Common Stock & APIC | 0.49% | 0.59% | -0.21% | 0.96% | 1.21% |
| Retained Earnings | -9.73% | -7.72% | -7.93% | -27.57% | -11.36% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -99.80% | -247.61% | -161.85% | -80.37% | -20.84% |
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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 | -99.80% | -247.61% | -161.85% | -80.37% | -20.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -99.80% | -247.61% | -161.85% | -80.37% | -20.84% |
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