AppHarvest, Inc.
APPHQ
OTC PK
| 03/31/2023 | 12/31/2022 | 09/30/2022 | 06/30/2022 | 03/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -48.78% | -63.96% | -83.65% | -81.34% | -67.20% |
| Total Receivables | 94.95% | 76.89% | -- | 31.13% | 59.22% |
| Inventory | 217.28% | 261.70% | 196.37% | 118.78% | 3.53% |
| Prepaid Expenses | 355.50% | 665.95% | 89.31% | -8.42% | 33.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.17% | -16.84% | 176.30% | 7,147.31% | 5,470.60% |
| Total Current Assets | -24.12% | -39.46% | -67.87% | -61.72% | -52.57% |
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| Total Current Assets | -24.12% | -39.46% | -67.87% | -61.72% | -52.57% |
| Net Property, Plant & Equipment | 22.14% | 31.49% | 58.33% | 78.58% | 103.48% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -55.93% | -25.94% | 13.20% | 1.70% | 143.83% |
| Total Assets | 8.20% | 7.45% | -6.73% | -5.34% | 11.07% |
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| Total Accounts Payable | 115.52% | 93.74% | -35.80% | 140.93% | -38.77% |
| Total Accrued Expenses | 100.10% | 74.63% | -7.03% | -27.90% | -23.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -89.46% | -85.41% | -59.12% | 2,036.86% | 13,152.00% |
| Total Finance Division Other Current Liabilities | -61.30% | 9.52% | 29.20% | 58.01% | 379.02% |
| Total Other Current Liabilities | -61.30% | 9.52% | 29.20% | 58.01% | 379.02% |
| Total Current Liabilities | -29.53% | -19.29% | -22.83% | 256.64% | 115.44% |
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| Total Current Liabilities | -29.53% | -19.29% | -22.83% | 256.64% | 115.44% |
| Long-Term Debt | 52.13% | 172.62% | 107.54% | 61.99% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -45.21% | -46.78% | -16.61% | 79.18% | 147.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2,623.88% | 29.38% | -39.00% | -87.62% | -87.29% |
| Total Liabilities | 74.02% | 101.32% | 58.72% | 69.96% | 196.19% |
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| Common Stock & APIC | 13.01% | 6.68% | 6.75% | 7.16% | 18.63% |
| Retained Earnings | -82.42% | -94.30% | -173.57% | -202.05% | -339.03% |
| Treasury Stock & Other | 204.94% | 550.44% | 438.25% | 305.77% | 460.09% |
| Total Common Equity | -26.89% | -32.85% | -26.24% | -24.81% | -16.69% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -26.89% | -32.85% | -26.24% | -24.81% | -16.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -26.89% | -32.85% | -26.24% | -24.81% | -16.69% |
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