Edible Garden AG Incorporated (EDBL)

NASDAQ: EDBL · IEX Real-Time Price · USD

4.810

-0.030 (-0.62%)

At close: May 6, 2024, 4:00 PM

4.820

+0.010 (0.21%)

Pre-market: May 7, 2024, 4:39 AM EDT

Edible Garden AG Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Cash & Equivalents	0.51	0.11	0.03
Cash & Cash Equivalents	0.51	0.11	0.03
Cash Growth	363.64%	254.84%	-
Receivables	1.25	1.11	0.77
Inventory	0.68	0.59	0.36
Other Current Assets	0.21	0.06	0.03
Total Current Assets	2.65	1.86	1.19
Property, Plant & Equipment	3.89	4.89	2.57
Goodwill and Intangibles	0.05	0.05	0
Other Long-Term Assets	0.07	0.16	0.23
Total Long-Term Assets	4.01	5.1	2.8
Total Assets	6.66	6.97	3.99
Accounts Payable	2.52	2.79	2.88
Current Debt	0.39	2.04	4.21
Total Current Liabilities	2.9	4.83	7.09
Long-Term Debt	4.04	4.32	4.01
Total Long-Term Liabilities	4.04	4.32	4.01
Total Liabilities	6.94	9.15	11.1
Total Debt	4.43	6.36	8.22
Debt Growth	-30.37%	-22.62%	-
Retained Earnings	-30.26	-20.07	-7.62
Shareholders' Equity	-0.29	-2.18	-7.11
Net Cash / Debt	-3.92	-6.25	-8.19
Net Cash Per Share	-23.71	-488.54	-1161.13
Working Capital	-0.26	-2.97	-5.9
Book Value Per Share	-1.74	-170.46	-1008.05

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).