E
Local Bounti Corporation LOCL
$2.35 -$0.10-4.08% NYSE
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 937.00K 317.00K 9.69M 8.24M 10.33M
Total Receivables 2.28M 2.04M 2.50M 3.36M 3.08M
Inventory 6.81M 6.55M 5.47M 4.96M 4.21M
Prepaid Expenses 2.26M 1.91M 2.62M 2.62M 2.81M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 6.53M 6.49M 6.49M 6.49M 6.57M
Total Current Assets 18.82M 17.30M 26.77M 25.67M 26.99M

Total Current Assets 18.82M 17.30M 26.77M 25.67M 26.99M
Net Property, Plant & Equipment 371.33M 371.78M 368.71M 344.27M 313.34M
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles 37.78M 38.68M 39.57M 40.46M 41.35M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 101.00K 3.06M 3.06M 3.01M 73.00K
Total Assets 428.04M 430.81M 438.10M 413.41M 381.75M

Total Accounts Payable 16.99M 16.36M 13.74M 12.78M 14.64M
Total Accrued Expenses 18.08M 23.10M 22.82M 19.31M 17.20M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 20.37M 13.66M 6.93M 101.00K 97.00K
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 55.44M 53.12M 43.49M 32.19M 31.94M

Total Current Liabilities 55.44M 53.12M 43.49M 32.19M 31.94M
Long-Term Debt 466.43M 384.94M 367.29M 329.78M 327.21M
Short-term Debt -- -- -- -- --
Capital Leases 263.00K 49.99M 49.86M 49.49M 114.00K
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 6.40M 8.38M 10.30M 11.39M 7.21M
Total Liabilities 528.54M 496.43M 470.94M 422.85M 366.48M

Common Stock & APIC 322.73M 321.36M 319.81M 317.93M 318.60M
Retained Earnings -423.23M -386.97M -352.65M -327.38M -303.33M
Treasury Stock & Other -- -- -- -- --
Total Common Equity -100.50M -65.61M -32.84M -9.45M 15.27M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -100.50M -65.61M -32.84M -9.45M 15.27M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity -100.50M -65.61M -32.84M -9.45M 15.27M