Consumer Defensive - Agricultural Farm Products - NYSE - US
$ 2.25
-3.43 %
$ 19.4 M
Market Cap
-0.13
P/E
BALANCE SHEET
382 M
ASSETS
366 M
LIABILITIES
15.3 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Local Bounti Corporation
| Current Assets | 27 M |
| Cash & Short-Term Investments | 10.3 M |
| Receivables | 3.08 M |
| Other Current Assets | 13.6 M |
| Non-Current Assets | 355 M |
| Long-Term Investments | 0 |
| PP&E | 313 M |
| Other Non-Current Assets | 41.4 M |
| Current Liabilities | 31.9 M |
| Accounts Payable | 14.6 M |
| Short-Term Debt | 194 K |
| Other Current Liabilities | 17.1 M |
| Non-Current Liabilities | 335 M |
| Long-Term Debt | 327 M |
| Other Non-Current Liabilities | 7.21 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| ASSETS | |||||
| Cash & Cash Equivalents | 10.3 | 13.7 | 96.7 | 45 K | 2.1 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 3.1 | 2.7 | 0.1 | 0.3 | 0 |
| Inventory | 4.2 | 3.6 | 0.9 | 0.2 | 0 |
| Other Current Assets | 9.4 | 5.8 | 7.8 | 7 K | 8 K |
| Total Current Assets | 27.0 | 34.1 | 105.5 | 0.6 | 2.1 |
| PP&E | 313.3 | 158.0 | 37.4 | 8.4 | 3.7 |
| Intangible Assets | 41.4 | 47.3 | 0 | 0 | 0 |
| Goodwill | 0 | 38.5 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 73 K | 0.9 | 1.0 | 51 K | (3.7) |
| Other Assets | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 381.8 | 278.7 | 143.9 | 9.1 | 5.9 |
| LIABILITIES | |||||
| Accounts Payable | 14.6 | 13.8 | 1.9 | 0.2 | 0.1 |
| Short Term Debt | 0.2 | 0.2 | 28 K | 50 K | 0 |
| Other Current Liabilities | 17.1 | 9.3 | 16.0 | 2.1 | 0.7 |
| Total Current Liabilities | 31.9 | 23.3 | 18.0 | 2.4 | 0.8 |
| Long Term Debt | 327.3 | 120.0 | 11.2 | 9.3 | 2.5 |
| Deferred Tax Income | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 7.2 | 14.1 | 13.1 | 0 | 0 |
| Total Liabilities | 366.5 | 157.4 | 42.2 | 11.7 | 3.3 |
| EQUITY | |||||
| Common Stock | 1 K | 10 K | 9 K | 1 K | 1 K |
| Retained Earnings | (303.3) | (179.3) | (68.2) | (12.1) | (3.7) |
| Other Accumulative Comprehensive Income/Loss | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 15.3 | 121.3 | 101.7 | (2.6) | 2.6 |
| Total Liabilities and Equity | 381.8 | 278.7 | 143.9 | 9.1 | 5.9 |
| SHARES OUTSTANDING | |||||
| Common Shares Outstanding | 7.9 | 8.0 | 6.6 | 3.8 | 0 |