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Report an ErrorQuarterly report 2023-Q1
added 05-10-2023
AppHarvest Balance Sheet 2011-2024 | APPH
Annual Balance Sheet AppHarvest
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
127 M | -47.4 M | 68.8 M | - | - | - | - | - | - | - | - | - |
Long Term Debt |
181 M | 103 M | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
514 K | 751 K | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
292 M | 113 M | 46.6 M | - | - | - | - | - | - | - | - | - |
Total Current Liabilities |
43 M | 53.2 M | 3.08 M | - | - | - | - | - | - | - | - | - |
Total Liabilities |
335 M | 166 M | 201 M | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-364 M | -187 M | - | - | - | - | - | - | - | - | - | - |
Total Assets |
595 M | 554 M | 181 M | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
54.3 M | 151 M | 312 K | - | - | - | - | - | - | - | - | - |
Book Value |
260 M | 388 M | -20.4 M | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
260 M | 388 M | 24.8 M | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Balance Sheet AppHarvest
| 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
179 M | 181 M | 182 M | - | 118 M | 103 M | 85.4 M | 72.5 M | 1.85 M | - | - | - | 1.37 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
292 M | 292 M | 188 M | - | 126 M | 113 M | 96.7 M | 100 M | 33.8 M | 1.37 M | 1.37 M | 1.37 M | 1.37 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
341 M | 335 M | 220 M | - | 196 M | 166 M | 139 M | 122 M | 66.2 M | 156 M | 156 M | 156 M | 156 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-398 M | -364 M | -271 M | - | -218 M | -187 M | -98.9 M | -81.7 M | -49.6 M | -21.1 M | -21.1 M | -21.1 M | -21.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
610 M | 595 M | 563 M | - | 564 M | 554 M | 604 M | 596 M | 507 M | 181 M | 181 M | 181 M | 181 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
50 M | 54.3 M | 36.2 M | - | 97.6 M | 151 M | 229 M | 273 M | 298 M | 21.9 M | 21.9 M | 21.9 M | 21.9 M | 6.03 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
269 M | 260 M | 343 M | - | 368 M | 388 M | 465 M | 473 M | 441 M | 24.8 M | 24.8 M | 24.8 M | 24.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
269 M | 260 M | 343 M | 356 M | 368 M | 388 M | 465 M | 473 M | 441 M | 24.8 M | 24.8 M | 24.8 M | 24.8 M | 9.08 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency