Edible Garden AG Incorporated
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $11.9M
Liabilities Breakdown FY2024
Total Liabilities: $7.8M
Asset Breakdown
Total Assets: $11.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.5M | 29.6% |
| Accounts Receivable | $2.0M | 16.5% |
| Inventory | $1.5M | 13.0% |
| Property, Plant & Equipment | $3.1M | 26.4% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $43.0K | 0.4% |
| Other Assets | $1.7M | 14.1% |
Liabilities Breakdown
Total Liabilities: $7.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.3M | 29.3% |
| Long-Term Debt | $544.0K | 7.0% |
| Other Liabilities | $5.0M | 63.8% |