Edible Garden AG Incorporated
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $7.0M
Liabilities Breakdown FY2022
Total Liabilities: $9.1M
Asset Breakdown
Total Assets: $7.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $110.0K | 1.6% |
| Accounts Receivable | $1.1M | 15.9% |
| Inventory | $586.0K | 8.4% |
| Property, Plant & Equipment | $4.9M | 70.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $50.0K | 0.7% |
| Other Assets | $223.0K | 3.2% |
Liabilities Breakdown
Total Liabilities: $9.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.7M | 18.9% |
| Long-Term Debt | $4.3M | 46.8% |
| Other Liabilities | $3.1M | 34.3% |