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Appharvest Inc   (APPH)
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Appharvest Inc Balance Sheet Quarterly

APPH


Select the Financial Report:   Period:   Fiscal Year:




APPH Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
(Jun 30 2022)
II. Quarter
(Mar 31 2022)
I. Quarter
ASSETS
Cash & cash equivalent 50.02 54.33 36.23 50.94 97.65
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 50.02 54.33 36.23 50.94 97.65
Accounts receivable 3.67 2.79 0.00 1.29 1.88
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Restricted Cash Current 23.45 24.20 22.46 48.35 37.13
Operating Lease Right Of Use Asset 2.50 2.63 1.68 4.26 4.43
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 476.33 456.18 458.74 429.34 387.60
Inventories 16.11 18.08 12.41 2.94 5.08
Other Current Assets 23.45 24.20 22.46 48.35 37.13
Prepaid Expense And Other Assets Current 17.34 14.72 4.85 3.57 4.00
Total Current Assets 110.58 114.11 75.96 107.09 145.73
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 499.00 481.00 487.50 456.00 417.85
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 609.80 595.33 563.46 563.75 563.58
LIABILITIES
Accounts Payable, Current AC 30.45 16.57 10.50 10.67 14.13
Accrued Liabilities, Current AC 14.52 22.00 17.65 18.19 15.88
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO 3.69 3.69 3.69 49.72 39.03
Other Liabilities, Current 0.04 0.20 0.11 0.06 0.06
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
PrivateWarrantLiabilities - - - - -
Operating Lease Liability Related Party Current - - - - -
Operating Lease Liability Current 0.51 0.51 0.47 0.78 0.72
Financing Obligation Related Parties Current - - - - -
Total Current Liabilities 49.20 42.97 32.41 79.41 69.81
Long-term debt 178.82 180.54 181.62 121.41 117.54
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 178.82 180.54 181.62 121.41 117.54
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 113.04 111.53 0.11 0.12 0.14
Operating Lease Liability Noncurrent 2.51 2.63 1.90 4.39 4.58
Deferred Income Tax Liabilities Net 4.68 4.93 3.59 2.15 2.31
Warrant Liability Noncurrent 0.11 0.12 0.51 0.54 1.61
Total Liabilities 341.06 335.04 220.14 208.02 195.99
SHAREHOLDER'S EQUITY
Common Stock Value 0.02 0.01 0.01 0.01 0.01
Additional Paid In Capital Common Stock 658.97 615.45 605.22 597.21 583.12
Retained Earnings / Accumulated Deficit -397.59 -363.96 -270.64 -246.65 -217.95
Other Equity 7.35 8.79 8.72 5.17 2.41
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 268.74 260.29 343.32 355.73 367.59
Liabilities & Stockholder's Equity 609.80 595.33 563.46 563.75 563.58






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