Local Bounti Corporation
LOCL
$2.34
-$0.015-0.64%
NYSE
| 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 |
|
|
|||||