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Appharvest Inc (APPH) Annual Balance Sheets

Annual · GAAP · USD millions
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Tracking balance sheet results across Appharvest Inc to helps illustrate how Dec 31 2022's financial position has responded to changing business conditions.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
(Dec 31 2021) (Dec 31 2020)
Assets
Cash & cash equivalent54.33
Cash & Short-term Investments54.00
Accounts receivable2.79
Inventories18.08
Other Current Assets24.20
Prepaid Expense And Other Assets Current14.72
Total Current Assets114.11
Other Assets, Noncurrent481.00
Restricted Cash Current24.20
Operating Lease Right Of Use Asset2.63
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization456.18
Total Assets595.33
Liabilities
Accounts Payable, Current AC16.57
Accrued Liabilities, Current AC22.00
Long-term Debt, Current Maturities LO3.69
Other Liabilities, Current0.20
Total Current Liabilities42.97
Long-term debt180.54
Total Long-term Debt180.54
Other liabilities, Noncurrent111.53
PrivateWarrantLiabilities-
Operating Lease Liability Current0.51
Operating Lease Liability Noncurrent2.63
Deferred Income Tax Liabilities Net4.93
Warrant Liability Noncurrent0.12
Total Liabilities335.04
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock615.45
Retained Earnings / Accumulated Deficit-363.96
Other Equity8.79
Common Stockholder's Equity260.29
Non-controlling interests & other0.00
Total Stockholder's Equity260.29
Liabilities & Stockholder's Equity595.33
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About Appharvest Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001807707-23-000047

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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