Local Bounti Corporation (LOCL)
NYSE: LOCL · Real-Time Price · USD
1.750
+0.040 (2.34%)
Nov 21, 2024, 3:56 PM EST - Market closed
Local Bounti 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 | 0.32 | 10.33 | 13.67 | 96.66 | 0.05 | 2.14 |
Cash & Short-Term Investments | 0.32 | 10.33 | 13.67 | 96.66 | 0.05 | 2.14 |
Cash Growth | -97.32% | -24.44% | -85.86% | 214702.22% | -97.89% | - |
Receivables | 2.04 | 3.08 | 2.69 | 0.11 | 0.33 | - |
Inventory | 6.55 | 4.21 | 3.59 | 0.92 | 0.24 | - |
Prepaid Expenses | 1.91 | 2.81 | 2.88 | 3.4 | 0.01 | 0.01 |
Restricted Cash | 6.49 | 6.57 | 11.27 | 4.42 | - | - |
Total Current Assets | 17.3 | 26.99 | 34.1 | 105.51 | 0.63 | 2.15 |
Property, Plant & Equipment | 371.78 | 313.34 | 157.98 | 37.41 | 8.42 | 3.74 |
Goodwill | - | - | 38.48 | - | - | - |
Other Intangible Assets | 38.68 | 41.35 | 47.27 | - | - | - |
Other Long-Term Assets | 3.06 | 0.07 | 0.9 | 1.02 | 0.05 | - |
Total Assets | 430.81 | 381.75 | 278.74 | 143.93 | 9.1 | 5.89 |
Accounts Payable | 16.36 | 14.64 | 13.76 | 1.92 | 0.18 | 0.15 |
Accrued Expenses | 23.1 | 17.2 | 9.43 | 16.02 | 2.13 | 0.69 |
Short-Term Debt | 13.47 | - | - | - | 0.05 | - |
Current Portion of Leases | 0.19 | 0.1 | 0.08 | 0.03 | - | - |
Total Current Liabilities | 53.12 | 31.94 | 23.27 | 17.97 | 2.35 | 0.84 |
Long-Term Debt | 384.94 | 277.99 | 119.81 | 11.2 | 0.1 | 2.5 |
Long-Term Leases | 49.99 | 49.34 | 14.33 | 13.08 | 9.22 | - |
Other Long-Term Liabilities | 8.38 | 7.21 | - | - | - | - |
Total Liabilities | 496.43 | 366.48 | 157.41 | 42.25 | 11.67 | 3.33 |
Common Stock | 0 | 0 | 0 | 0.01 | 0 | 0 |
Additional Paid-In Capital | 321.36 | 318.6 | 300.65 | 169.92 | 9.58 | 6.29 |
Retained Earnings | -386.97 | -303.33 | -179.31 | -68.24 | -12.15 | -3.74 |
Shareholders' Equity | -65.61 | 15.27 | 121.33 | 101.68 | -2.57 | 2.55 |
Total Liabilities & Equity | 430.81 | 381.75 | 278.74 | 143.93 | 9.1 | 5.89 |
Total Debt | 448.59 | 327.42 | 134.22 | 24.31 | 9.37 | 2.5 |
Net Cash (Debt) | -448.27 | -317.1 | -120.56 | 72.35 | -9.33 | -0.36 |
Net Cash Per Share | -54.00 | -39.92 | -17.99 | 17.78 | -2.44 | - |
Filing Date Shares Outstanding | 8.65 | 8.44 | 8.04 | 6.65 | 3.82 | - |
Total Common Shares Outstanding | 8.65 | 8.31 | 7.98 | 6.64 | 3.82 | - |
Working Capital | -35.82 | -4.95 | 10.84 | 87.54 | -1.73 | 1.31 |
Book Value Per Share | -7.58 | 1.84 | 15.21 | 15.31 | -0.67 | - |
Tangible Book Value | -104.29 | -26.08 | 35.58 | 101.68 | -2.57 | 2.55 |
Tangible Book Value Per Share | -12.06 | -3.14 | 4.46 | 15.31 | -0.67 | - |
Land | - | 19.25 | 19.3 | 4.12 | 0.35 | - |
Buildings | - | 66.75 | 55.39 | 14.14 | - | - |
Machinery | - | 44.17 | 32.77 | 3.68 | 1.62 | - |
Construction In Progress | - | 196.32 | 56.75 | 16.38 | 1.54 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.