Local Bounti Corp
NYSE:LOCL
Balance Sheet
Balance Sheet Decomposition
Local Bounti Corp
Current Assets | 27m |
Cash & Short-Term Investments | 10.3m |
Receivables | 3.1m |
Other Current Assets | 13.6m |
Non-Current Assets | 354.8m |
PP&E | 313.3m |
Intangibles | 41.4m |
Other Non-Current Assets | 73k |
Current Liabilities | 31.9m |
Accounts Payable | 14.6m |
Accrued Liabilities | 17.3m |
Non-Current Liabilities | 334.5m |
Long-Term Debt | 327.2m |
Other Non-Current Liabilities | 7.3m |
Balance Sheet
Local Bounti Corp
Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|
Assets | ||||||
Cash & Cash Equivalents |
2
|
0
|
97
|
14
|
10
|
|
Cash Equivalents |
2
|
0
|
97
|
14
|
10
|
|
Total Receivables |
0
|
0
|
0
|
3
|
3
|
|
Accounts Receivables |
0
|
0
|
0
|
3
|
3
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
|
Inventory |
0
|
0
|
1
|
4
|
4
|
|
Other Current Assets |
0
|
0
|
8
|
14
|
9
|
|
Total Current Assets |
2
|
1
|
106
|
34
|
27
|
|
PP&E Net |
4
|
8
|
37
|
158
|
313
|
|
PP&E Gross |
4
|
8
|
37
|
158
|
313
|
|
Accumulated Depreciation |
0
|
0
|
1
|
6
|
13
|
|
Intangible Assets |
0
|
0
|
0
|
47
|
41
|
|
Goodwill |
0
|
0
|
0
|
39
|
0
|
|
Other Long-Term Assets |
0
|
0
|
1
|
1
|
0
|
|
Other Assets |
0
|
0
|
0
|
39
|
0
|
|
Total Assets |
6
N/A
|
9
+54%
|
144
+1 481%
|
279
+94%
|
382
+37%
|
|
Liabilities | ||||||
Accounts Payable |
0
|
0
|
2
|
14
|
15
|
|
Accrued Liabilities |
1
|
2
|
16
|
10
|
17
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
|
Total Current Liabilities |
1
|
2
|
18
|
23
|
32
|
|
Long-Term Debt |
3
|
9
|
24
|
134
|
327
|
|
Other Liabilities |
0
|
0
|
0
|
0
|
7
|
|
Total Liabilities |
3
N/A
|
12
+255%
|
42
+261%
|
157
+273%
|
366
+133%
|
|
Equity | ||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
4
|
12
|
68
|
179
|
303
|
|
Additional Paid In Capital |
6
|
10
|
170
|
301
|
319
|
|
Total Equity |
3
N/A
|
3
N/A
|
102
N/A
|
121
+19%
|
15
-87%
|
|
Total Liabilities & Equity |
6
N/A
|
9
+54%
|
144
+1 481%
|
279
+94%
|
382
+37%
|
|
Shares Outstanding | ||||||
Common Shares Outstanding |
7
|
7
|
7
|
8
|
8
|