AppHarvest, Inc. (APPH) financial statements (2022 and earlier)

Company profile

Business Address 500 APPALACHIAN WAY
MOREHEAD, KY 40351
State of Incorp. DE
Fiscal Year End December 31
SIC 01 - Agricultural Production Crops (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments150,755312
Cash and cash equivalents150,755312
Restricted cash and investments25,556 
Receivables1,575 
Inventory, net of allowances, customer advances and progress billings4,998 
Inventory4,998 
Other undisclosed current assets5,61378
Total current assets:188,497390
Noncurrent Assets
Operating lease, right-of-use asset5,010 
Assets held-in-trust 100,048
Other noncurrent assets16,644 
Other undisclosed noncurrent assets343,913 
Total noncurrent assets:365,567100,048
TOTAL ASSETS:554,064100,438
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:24,3473,078
Accounts payable8,553 
Accrued liabilities15,794 
Other undisclosed accounts payable and accrued liabilities 3,078
Debt28,020 
Other liabilities119 
Other undisclosed current liabilities751 
Total current liabilities:53,2373,078
Noncurrent Liabilities
Long-term debt and lease obligation107,575 
Long-term debt, excluding current maturities102,637 
Operating lease, liability4,938 
Liabilities, other than long-term debt4,227 
Deferred income tax liabilities2,418 
Other liabilities1,809 
Other undisclosed noncurrent liabilities1,38516,900
Total noncurrent liabilities:113,18716,900
Total liabilities:166,42419,978
Temporary equity, carrying amount 126,500
Stockholders' equity
Stockholders' equity attributable to parent387,640(46,040)
Common stock10 
Additional paid in capital576,895 
Accumulated other comprehensive loss(1,951) 
Accumulated deficit(187,314)(46,040)
Total stockholders' equity:387,640(46,040)
TOTAL LIABILITIES AND EQUITY:554,064100,438

Income statement (P&L) ($ in thousands)

12/31/2021
12/31/2020
Revenues9,050 
Cost of revenue
(Cost of Goods and Services Sold)
(41,938) 
Gross profit:(32,888) 
Operating expenses(167,146) 
Operating loss:(200,034) 
Nonoperating income
(Other Nonoperating income)
448 
Interest and debt expense(658) 
Loss from continuing operations before equity method investments, income taxes:(200,244) 
Other undisclosed income from continuing operations before income taxes35,047 
Loss from continuing operations before income taxes:(165,197) 
Income tax expense(989) 
Net loss available to common stockholders, diluted:(166,186) 

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
Net loss:(166,186) 
Comprehensive loss:(166,186) 
Other undisclosed comprehensive loss, net of tax, attributable to parent(1,951) 
Comprehensive loss, net of tax, attributable to parent:(168,137) 

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: