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Edible Garden AG Incorporated (EDBL)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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5.20+0.93 (+21.78%)
As of 03:00PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
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
0
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