AppHarvest
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AppHarvest's balance sheet done over the years? Its assets were worth $595,328,000 last year, which is more than in the previous period. 56% of AppHarvest’s total assets is currently financed by debt. Its liabilities reached the amount of $335,037,000, which means an increase by 101% compared compared to last year.
Debt to Assets
| 2020 | 180917000 | 156.15M | 86.31% |
|---|---|---|---|
| 2021 | 554064000 | 166.42M | 30.04% |
| 2022 | 595328000 | 335.03M | 56.28% |
APPH Balance Sheet (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Assets | |||
Current assets: | |||
Cash and cash equivalents | 54.33M | 150.75M | 21.90M |
Short term investments | 0 | 0 | 100.04M |
Net receivables | 2.78M | 1.57M | 0 |
Inventory | 18.07M | 4.99M | 3.38M |
Other current assets | 14.71M | 31.16M | 0 |
Total current assets | 114.11M | 188.49M | 25.77M |
Non-current assets: | |||
Property, Plant and Equipment | 458.80M | 348.92M | 153.95M |
Goodwill | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 |
Long term investments | 5M | 5M | 0 |
Other non-current assets | 12.48M | 11.64M | 1.18M |
Total non-current assets | 481.21M | 365.56M | 155.14M |
Total assets | 595.32M | 554.06M | 180.91M |
Liabilities | |||
| Current liabilities: | |||
Accounts payable | |||
Deferred revenue | 4.92M | 15.79M | 5.18M |
Short term debt | 4.19M | 28.77M | 148.17M |
Total current liabilities | 42.96M | 53.23M | 154.78M |
| Non-current liabilities: | |||
Long term debt | 286.95M | 107.57M | 1.37M |
Deferred tax | 0 | 0 | 0 |
Other non-current liabilities | 192K | 1.80M | 0 |
Total non-current liabilities | 292.06M | 113.18M | 1.37M |
Total liabilities | 335.03M | 166.42M | 156.15M |
| Data source | Data source | Data source |