EDIBLE GARDEN AG INC (EDBL)
US28059P3038 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 2.21M | 510.00K | 110.00K | 31.00K | 5.00K | |||
| Receivables | 1.67M | 1.25M | 1.10M | 767.00K | 629.00K | |||
| Inventories | 1.44M | 678.00K | 586.00K | 360.00K | 314.00K | |||
| Other Current Assets | 78.00K | 210.00K | 62.00K | 33.00K | 122.00K | |||
| Total Current Assets | 5.39M | 2.65M | 1.86M | 1.19M | 1.07M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.39M | 3.89M | 4.89M | 2.57M | 3.05M | |||
| Intangibles | 44.00K | 47.00K | 50.00K | 0.00 | 25.00K | |||
| Other Non-Current Assets | 34.00K | 69.00K | 161.00K | 226.00K | 331.00K | |||
| Total Non-Current Assets | 3.47M | 4.01M | 5.10M | 2.80M | 3.41M | |||
| TOTAL ASSETS | 8.86M | 6.66M | 6.96M | 3.99M | 4.48M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.38M | 387.00K | 2.04M | 4.21M | 0.00 | |||
| Accrued Expenses | 1.62M | 1.28M | 1.06M | 610.00K | 537.00K | |||
| Accounts Payable | 1.86M | 1.23M | 1.73M | 2.27M | 1.93M | |||
| Total Current Liabilities | 4.87M | 2.90M | 4.83M | 7.09M | 2.47M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 734.00K | 4.04M | 4.28M | 3.88M | 3.88M | |||
| Other Non-Current Liabilities | N/A | 0.00 | 34.00K | 126.00K | 204.00K | |||
| Total Non-Current Liabilities | 734.00K | 4.04M | 4.32M | 4.01M | 4.09M | |||
| TOTAL LIABILITIES | 5.60M | 6.94M | 9.14M | 11.10M | 6.55M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -38.23M | -30.26M | -20.07M | -7.62M | -2.08M | |||
| Additional Paid In Capital | 41.30M | 29.97M | 17.89M | 511.00K | 6.00K | |||
| Common Shares | 2.00K | 1.00K | 1.00K | 1.00K | 0.00 | |||
| Other Shareholders' Equity | 191.00K | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 6.23M | 285.30K | 17.80K | 14.10K | 14.10K | |||
| Tangible Book Value per Share | 0.52 | -1.17 | -125.28 | -504.04 | -148.94 | |||
| Total Shareholders' Equity | 3.26M | -288.00K | -2.18M | -7.11M | -2.08M | |||
| TOTAL LIABILITIES AND EQUITY | 8.86M | 6.66M | 6.96M | 3.99M | 4.48M | |||
| Statistics | ||||||||
| Debt/Equity | 0.23 | -14.03 | -1.96 | -0.55 | -1.87 | |||
| Current Ratio | 1.11 | 0.91 | 0.39 | 0.17 | 0.43 | |||
| Return On Assets (ROA) | -137.74% | -153.06% | -178.79% | -138.80% | -82.90% | |||
| Return On Equity (ROE) | -374.59% | N/A | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21