Edible Garden AG Incorporated
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Edible Garden AG Incorporated's balance sheet done over the years? Its assets were worth $6,656,000 last year, which is less than in the previous period. 104% of Edible Garden AG Incorporated’s total assets is currently financed by debt. Its liabilities reached the amount of $6,944,000, which means an decrease by -24% compared compared to last year.

Debt to Assets

Edible Garden AG Incorporated (NASDAQ:EDBL): Debt to assets
2019 8218000 4.00M 48.76%
2020 4479000 6.55M 146.33%
2021 3990000 11.09M 278.12%
2022 6965000 9.14M 131.3%
2023 6656000 6.94M 104.33%

EDBL Balance Sheet (2019 – 2023)

2023 2022 2021 2020 2019
Assets
Current assets:
Cash and cash equivalents
510K110K31K5K5K
Short term investments
00000
Net receivables
1.24M1.10M767K629K604K
Inventory
678K586K360K314K524K
Other current assets
210K62K33K122K109K
Total current assets
2.64M1.86M1.19M1.07M1.24M
Non-current assets:
Property, Plant and Equipment
3.92M4.89M2.57M3.05M4.18M
Goodwill
00000
Intangible assets
47K50K025K85K
Long term investments
00000
Other non-current assets
35K161K226K331K2.70M
Total non-current assets
4.00M5.10M2.79M3.40M6.97M
Total assets
6.65M6.96M3.99M4.47M8.21M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
00000
Short term debt
421K2.04M4.28M65K444K
Total current liabilities
2.90M4.82M7.08M2.46M1.86M
Non-current liabilities:
Long term debt
4.04M4.31M4.00M4.08M2.13M
Deferred tax
00000
Other non-current liabilities
0000-1
Total non-current liabilities
4.04M4.31M4.00M4.08M2.13M
Total liabilities
6.94M9.14M11.09M6.55M4.00M
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