Edible Garden AG Incorporated (EDBL)
NASDAQ: EDBL · Real-Time Price · USD
0.160
+0.002 (0.94%)
Nov 22, 2024, 4:00 PM EST - Market closed
Edible Garden AG Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Cash & Equivalents | 2.21 | 0.51 | 0.11 | 0.03 | 0.01 | 0.01 |
| Cash & Short-Term Investments | 2.21 | 0.51 | 0.11 | 0.03 | 0.01 | 0.01 |
| Cash Growth | -14.12% | 363.64% | 254.84% | 520.00% | 0% | - |
| Receivables | 1.67 | 1.25 | 1.11 | 0.77 | 0.63 | 0.6 |
| Inventory | 1.44 | 0.68 | 0.59 | 0.36 | 0.31 | 0.52 |
| Prepaid Expenses | 0.08 | 0.21 | 0.06 | 0.03 | 0.12 | 0.11 |
| Total Current Assets | 5.39 | 2.65 | 1.86 | 1.19 | 1.07 | 1.24 |
| Property, Plant & Equipment | 3.39 | 3.93 | 5.02 | 2.78 | 3.05 | 4.19 |
| Other Intangible Assets | 0.04 | 0.05 | 0.05 | - | 0.03 | 0.09 |
| Other Long-Term Assets | 0.03 | 0.04 | 0.04 | 0.02 | 0.33 | 2.7 |
| Total Assets | 8.86 | 6.66 | 6.97 | 3.99 | 4.48 | 8.22 |
| Accounts Payable | 3.49 | 1.23 | 1.73 | 2.27 | 1.93 | 1.22 |
| Accrued Expenses | - | 0.39 | 0.97 | 0.53 | 0.47 | 0.21 |
| Current Portion of Long-Term Debt | 1.34 | 0.39 | 2.04 | 4.21 | - | - |
| Current Portion of Leases | 0.04 | 0.03 | 0.09 | 0.08 | 0.07 | 0.44 |
| Other Current Liabilities | - | 0.87 | - | - | - | - |
| Total Current Liabilities | 4.87 | 2.9 | 4.83 | 7.09 | 2.47 | 1.87 |
| Long-Term Debt | 0.65 | 4.04 | 4.28 | 3.88 | 3.88 | - |
| Long-Term Leases | 0.09 | - | 0.03 | 0.13 | 0.2 | 2.14 |
| Total Liabilities | 5.6 | 6.94 | 9.15 | 11.1 | 6.55 | 4.01 |
| Common Stock | 0 | 0 | - | 0 | - | - |
| Additional Paid-In Capital | 41.3 | 29.97 | 17.89 | 0.51 | 0.01 | 20.12 |
| Retained Earnings | -38.23 | -30.26 | -20.07 | -7.62 | -2.08 | -15.91 |
| Shareholders' Equity | 3.26 | -0.29 | -2.18 | -7.11 | -2.08 | 4.21 |
| Total Liabilities & Equity | 8.86 | 6.66 | 6.97 | 3.99 | 4.48 | 8.22 |
| Total Debt | 2.12 | 4.46 | 6.45 | 8.29 | 4.15 | 2.58 |
| Net Cash (Debt) | 0.1 | -3.95 | -6.34 | -8.26 | -4.15 | -2.58 |
| Net Cash Per Share | 0.07 | -23.92 | -495.74 | - | - | - |
| Filing Date Shares Outstanding | 3.16 | 0.3 | 0.1 | - | - | - |
| Total Common Shares Outstanding | 3.16 | 0.29 | 0.02 | - | - | - |
| Working Capital | 0.52 | -0.26 | -2.97 | -5.9 | -1.4 | -0.63 |
| Book Value Per Share | 1.03 | -1.01 | -122.27 | - | - | - |
| Tangible Book Value | 3.22 | -0.34 | -2.23 | -7.11 | -2.1 | 4.13 |
| Tangible Book Value Per Share | 1.02 | -1.17 | -125.08 | - | - | - |
| Land | - | 0.2 | 0.2 | - | - | - |
| Machinery | - | 1.74 | 1.72 | 0.8 | 0.57 | 2.28 |
| Construction In Progress | - | 0.18 | 0 | 0 | 0 | 1.3 |
| Leasehold Improvements | - | 3.12 | 5.19 | 3.03 | 3.01 | 3.57 |
Source: S&P Capital IQ. Standard template. Financial Sources.