Local Bounti Corporation/DE
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $381.8M
Liabilities Breakdown FY2023
Total Liabilities: $366.5M
Asset Breakdown
Total Assets: $381.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $10.3M | 2.7% |
| Accounts Receivable | $3.1M | 0.8% |
| Inventory | $4.2M | 1.1% |
| Property, Plant & Equipment | $313.2M | 82.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $41.4M | 10.8% |
| Other Assets | $9.6M | 2.5% |
Liabilities Breakdown
Total Liabilities: $366.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $14.6M | 4.0% |
| Long-Term Debt | $278.0M | 75.9% |
| Other Liabilities | $73.9M | 20.2% |