EDIBLE GARDEN AG INCORPORATED
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $6.7M
Liabilities Breakdown FY2023
Total Liabilities: $6.9M
Asset Breakdown
Total Assets: $6.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $510.0K | 7.7% |
| Accounts Receivable | $1.2M | 18.8% |
| Inventory | $678.0K | 10.2% |
| Property, Plant & Equipment | $3.9M | 58.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $47.0K | 0.7% |
| Other Assets | $279.0K | 4.2% |
Liabilities Breakdown
Total Liabilities: $6.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $1.2M | 17.8% |
| Long-Term Debt | $4.0M | 58.2% |
| Other Liabilities | $1.7M | 24.1% |