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AppHarvest, Inc. (APPH)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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3.3383-0.1917 (-5.43%)
As of 01:23PM EST. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
21,909
Total cash
21,909
Inventory
3,387
Total current assets
25,777
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
154,572
Accumulated depreciation
-621
Net property, plant and equipment
153,951
Other long-term assets
1,189
Total non-current assets
155,140
Total assets
180,917
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
88,795
Accounts payable
1,342
Accrued liabilities
5,184
Deferred revenues
0
Other current liabilities
77
Total current liabilities
154,781
Non-current liabilities
Total non-current liabilities
1,370
Total liabilities
156,151
Stockholders' equity
Common stock
4
Retained earnings
-21,128
Total stockholders' equity
24,766
Total liabilities and stockholders' equity
180,917