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 | -97.32% | -71.47% | 10.36% | -24.44% | 179.49% |
| Total Receivables | -23.33% | -10.45% | 28.74% | 14.38% | 20.04% |
| Inventory | 45.72% | 28.68% | 28.90% | 17.14% | 18.96% |
| Prepaid Expenses | -16.99% | -14.05% | -24.26% | -2.64% | -30.52% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -0.52% | 0.14% | -- | -41.72% | -66.97% |
| Total Current Assets | -37.74% | -47.02% | 47.66% | -20.87% | -16.50% |
|
|
|||||
| Total Current Assets | -37.74% | -47.02% | 47.66% | -20.87% | -16.50% |
| Net Property, Plant & Equipment | 38.57% | 59.57% | 74.63% | 98.34% | 90.93% |
| Long-term Investments | -- | -- | -- | -- | 0.01% |
| Goodwill | -- | -- | -- | -- | 0.01% |
| Total Other Intangibles | -8.45% | -9.91% | -11.26% | -12.52% | -13.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 353.41% | 12,132.00% | 12,433.33% | -91.90% | -25.36% |
| Total Assets | 14.13% | 20.35% | 38.43% | 36.96% | 44.01% |
|
|
|||||
| Total Accounts Payable | 80.92% | 51.95% | -41.52% | 6.42% | 11.63% |
| Total Accrued Expenses | 47.90% | 31.34% | 91.97% | 82.52% | 132.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14,913.19% | 11,069.35% | 24.69% | 15.48% | 44.44% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 114.61% | 64.23% | 0.63% | 37.28% | 66.42% |
|
|
|||||
| Total Current Liabilities | 114.61% | 64.23% | 0.63% | 37.28% | 66.42% |
| Long-Term Debt | 77.43% | 104.73% | 169.39% | 132.01% | 91.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.62% | 1.14% | 244.72% | 244.40% | 243.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.59% | -2.35% | -55.66% | -- | -- |
| Total Liabilities | 65.65% | 77.23% | 117.45% | 132.82% | 109.89% |
|
|
|||||
| Common Stock & APIC | 1.83% | 2.57% | 3.56% | 5.97% | 15.97% |
| Retained Earnings | -62.75% | -65.16% | -61.40% | -69.16% | -55.63% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -184.33% | -133.41% | -109.07% | -87.41% | -34.81% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -184.33% | -133.41% | -109.07% | -87.41% | -34.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -184.33% | -133.41% | -109.07% | -87.41% | -34.81% |
|
|
|||||
