Consumer Defensive - Agricultural Farm Products - NASDAQ - US
$ 0.1478
-2.7 %
$ 2.79 M
Market Cap
0.0
P/E
BALANCE SHEET
6.66 M
ASSETS
6.94 M
LIABILITIES
-288 K
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Edible Garden AG Incorporated
| Current Assets | 2.65 M |
| Cash & Short-Term Investments | 510 K |
| Receivables | 1.25 M |
| Other Current Assets | 888 K |
| Non-Current Assets | 4.01 M |
| Long-Term Investments | 0 |
| PP&E | 3.93 M |
| Other Non-Current Assets | 82 K |
| Current Liabilities | 2.9 M |
| Accounts Payable | 1.23 M |
| Short-Term Debt | 421 K |
| Other Current Liabilities | 1.25 M |
| Non-Current Liabilities | 4.04 M |
| Long-Term Debt | 4.04 M |
| Other Non-Current Liabilities | 0 |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 0.5 | 0.1 | 31 K | 5 K | 5 K |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1.2 | 1.1 | 0.8 | 0.6 | 0.6 |
| Inventory | 0.7 | 0.6 | 0.4 | 0.3 | 0.5 |
| Other Current Assets | 0.2 | 62 K | 33 K | 0.1 | 0.1 |
| Total Current Assets | 2.6 | 1.9 | 1.2 | 1.1 | 1.2 |
| PP&E | 3.9 | 4.9 | 2.6 | 3.1 | 4.2 |
| Intangible Assets | 47 K | 50 K | 0 | 25 K | 85 K |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 35 K | 0.2 | 0.2 | 0.3 | 2.7 |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 6.7 | 7.0 | 4.0 | 4.5 | 8.2 |
| LIABILITIES | |||||
| Accounts Payable | 1.2 | 1.7 | 2.3 | 1.9 | 1.2 |
| Short Term Debt | 0.4 | 2.1 | 4.3 | 65 K | 0.4 |
| Other Current Liabilities | 1.2 | 1.0 | 0.5 | 0.5 | 0.2 |
| Total Current Liabilities | 2.9 | 4.8 | 7.1 | 2.5 | 1.9 |
| Long Term Debt | 4.0 | 4.3 | 4.0 | 4.1 | 2.1 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 0 | 0 | 0 | 0 | 1 |
| Total Liabilities | 6.9 | 9.1 | 11.1 | 6.6 | 4.0 |
| EQUITY | |||||
| Common Stock | 1 K | 1 K | 1 K | 0 | 0 |
| Retained Earnings | (30.3) | (20.1) | (7.6) | (2.1) | (15.9) |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 |
| Total Equity | (0.3) | (2.2) | (7.1) | (2.1) | 4.2 |
| Total Liabilities and Equity | 6.7 | 7.0 | 4.0 | 4.5 | 8.2 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 0.2 | 10 K | 10 K | 13.2 K | 13.2 K |