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Edible Garden AG Incorporated (EDBL)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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5.05-1.61 (-24.16%)
As of 01:05PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
110
31
5
Total cash
110
31
5
Net receivables
1,105
767
629
Inventory
586
360
314
Other current assets
62
33
122
Total current assets
1,863
1,191
1,070
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,114
3,837
3,583
Accumulated depreciation
-2,223
-1,264
-530
Net property, plant and equipment
4,891
2,573
3,053
Intangible assets
50
-
25
Other long-term assets
161
226
331
Total non-current assets
5,102
2,799
3,409
Total assets
6,965
3,990
4,479
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,042
4,209
-
Accounts payable
1,728
2,270
1,929
Accrued liabilities
914
494
375
Total current liabilities
4,829
7,089
2,466
Non-current liabilities
Long-term debt
4,282
3,882
3,884
Total non-current liabilities
4,316
4,008
4,088
Total liabilities
9,145
11,097
6,554
Stockholders' equity
Common stock
1
1
0
Retained earnings
-20,072
-7,619
-2,081
Total stockholders' equity
-2,180
-7,107
-2,075
Total liabilities and stockholders' equity
6,965
3,990
4,479