Edible Garden AG Incorporated (EDBL)

NASDAQ: EDBL · Real-Time Price · USD

0.134

+0.001 (0.98%)

At close: Nov 4, 2024, 4:00 PM

0.127

-0.007 (-5.46%)

After-hours: Nov 4, 2024, 7:58 PM EST

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	Jun '24 Jun 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	2.19	0.51	0.11	0.03	0.01	0.01
Cash & Short-Term Investments	2.19	0.51	0.11	0.03	0.01	0.01
Cash Growth	59.94%	363.64%	254.84%	520.00%	0%	-
Receivables	3.08	1.25	1.11	0.77	0.63	0.6
Inventory	0.89	0.68	0.59	0.36	0.31	0.52
Prepaid Expenses	0.15	0.21	0.06	0.03	0.12	0.11
Total Current Assets	6.31	2.65	1.86	1.19	1.07	1.24
Property, Plant & Equipment	3.5	3.93	5.02	2.78	3.05	4.19
Other Intangible Assets	0.05	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	9.88	6.66	6.97	3.99	4.48	8.22
Accounts Payable	1.64	1.23	1.73	2.27	1.93	1.22
Accrued Expenses	1.22	0.39	0.97	0.53	0.47	0.21
Current Portion of Long-Term Debt	4.9	0.39	2.04	4.21	-	-
Current Portion of Leases	-	0.03	0.09	0.08	0.07	0.44
Other Current Liabilities	0.87	0.87	-	-	-	-
Total Current Liabilities	8.62	2.9	4.83	7.09	2.47	1.87
Long-Term Debt	0.75	4.04	4.28	3.88	3.88	-
Long-Term Leases	-	-	0.03	0.13	0.2	2.14
Total Liabilities	9.37	6.94	9.15	11.1	6.55	4.01
Common Stock	0	0	-	0	-	-
Additional Paid-In Capital	36.68	29.97	17.89	0.51	0.01	20.12
Retained Earnings	-36.17	-30.26	-20.07	-7.62	-2.08	-15.91
Shareholders' Equity	0.51	-0.29	-2.18	-7.11	-2.08	4.21
Total Liabilities & Equity	9.88	6.66	6.97	3.99	4.48	8.22
Total Debt	5.65	4.46	6.45	8.29	4.15	2.58
Net Cash (Debt)	-3.47	-3.95	-6.34	-8.26	-4.15	-2.58
Net Cash Per Share	-5.07	-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	-2.32	-0.26	-2.97	-5.9	-1.4	-0.63
Book Value Per Share	0.16	-1.01	-122.27	-	-	-
Tangible Book Value	0.47	-0.34	-2.23	-7.11	-2.1	4.13
Tangible Book Value Per Share	0.15	-1.17	-125.08	-	-	-
Land	0.2	0.2	0.2	-	-	-
Machinery	1.76	1.74	1.72	0.8	0.57	2.28
Construction In Progress	0.31	0.18	0	0	0	1.3
Leasehold Improvements	3.13	3.12	5.19	3.03	3.01	3.57

Source: S&P Capital IQ. Standard template. Financial Sources.