Local Bounti (LOCL)
(Delayed Data from NYSE)
$3.05 USD
+0.05 (1.67%)
Updated May 20, 2024 02:52 PM ET
4-Sell of 5 4
F Value C Growth F Momentum F VGM
Balance Sheet
Fiscal Year End for Local Bounti Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 17 | 25 | 101 | 0 | -99,999 |
Receivables | 3 | 3 | 0 | 0 | NA |
Notes Receivable | 0 | 0 | 0 | 0 | NA |
Inventories | 4 | 4 | 1 | 0 | NA |
Other Current Assets | 3 | 3 | 3 | 0 | NA |
Total Current Assets | 27 | 34 | 106 | 1 | NA |
Net Property & Equipment | 313 | 158 | 37 | 0 | NA |
Investments & Advances | 0 | 0 | 0 | 0 | NA |
Other Non-Current Assets | 0 | 0 | 0 | 0 | NA |
Deferred Charges | 0 | 0 | 0 | 0 | NA |
Intangibles | 41 | 86 | 0 | 0 | NA |
Deposits & Other Assets | 0 | 1 | 1 | 0 | NA |
Total Assets | 382 | 279 | 144 | 9 | NA |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | NA |
Accounts Payable | 15 | 14 | 2 | 1 | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | NA |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | NA |
Accrued Expenses | 17 | 9 | 16 | 1 | NA |
Income Taxes Payable | 0 | 0 | 0 | 0 | NA |
Other Current Liabilities | 0 | 0 | 0 | 0 | NA |
Total Current Liabilities | 32 | 23 | 18 | 2 | NA |
Mortgages | 0 | 0 | 0 | 0 | NA |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | NA |
Convertible Debt | 0 | 0 | 0 | 0 | NA |
Long-Term Debt | 278 | 120 | 11 | 0 | NA |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | NA |
Other Non-Current Liabilities | 56 | 14 | 13 | 0 | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | NA |
Total Liabilities | 366 | 157 | 42 | 12 | NA |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | NA |
Common Stock (Par) | 0 | 0 | 0 | 0 | NA |
Capital Surplus | 319 | 301 | 170 | 10 | NA |
Retained Earnings | -303 | -179 | -68 | -12 | NA |
Other Equity | 0 | 0 | 0 | 0 | NA |
Treasury Stock | 0 | 0 | 0 | 0 | NA |
Total Shareholder's Equity | 15 | 121 | 102 | -3 | NA |
Total Liabilities & Shareholder's Equity | 382 | 279 | 144 | 9 | NA |
Total Common Equity | 15 | 121 | 102 | -3 | 0 |
Shares Outstanding | 8.30 | 7.90 | 6.60 | NA | NA |
Book Value Per Share | 1.84 | 15.36 | 15.41 | 0.00 | 0.00 |
Fiscal Year End for Local Bounti Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 15 | 17 | 18 | 40 | 7 |
Receivables | 3 | 3 | 3 | 3 | 3 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 5 | 4 | 4 | 4 | 4 |
Other Current Assets | 3 | 3 | 2 | 3 | 3 |
Total Current Assets | 26 | 27 | 28 | 51 | 17 |
Net Property & Equipment | 344 | 313 | 268 | 231 | 197 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 40 | 41 | 81 | 82 | 84 |
Deposits & Other Assets | 3 | 0 | 1 | 0 | 0 |
Total Assets | 413 | 382 | 377 | 364 | 299 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 13 | 15 | 9 | 9 | 22 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 19 | 17 | 16 | 17 | 10 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 32 | 32 | 25 | 26 | 32 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 330 | 278 | 217 | 179 | 122 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 61 | 58 | 60 | 40 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 423 | 366 | 300 | 266 | 194 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 318 | 319 | 316 | 312 | 307 |
Retained Earnings | -327 | -303 | -238 | -214 | -203 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -9 | 15 | 78 | 98 | 104 |
Total Liabilities & Shareholder's Equity | 413 | 382 | 377 | 364 | 299 |
Total Common Equity | -9 | 15 | 78 | 98 | 104 |
Shares Outstanding | 8.40 | 8.30 | 8.20 | 8.10 | 8.00 |
Book Value Per Share | -1.13 | 1.84 | 9.49 | 12.13 | 13.02 |