AppHarvest, Inc.

2022 Q3 Form 10-Q Financial Statement

#000180770722000092 Filed on August 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $36.23M $50.94M $97.65M
YoY Change -83.65% -81.34% -67.2%
Cash & Equivalents $36.23M $50.94M $97.65M
Short-Term Investments
Other Short-Term Assets $27.31M $51.92M $41.13M
YoY Change 156.23% 1096.01% 1075.14%
Inventory $12.41M $2.936M $5.076M
Prepaid Expenses
Receivables $4.000K $1.289M $1.882M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $75.96M $107.1M $145.7M
YoY Change -67.87% -61.72% -52.57%
LONG-TERM ASSETS
Property, Plant & Equipment $460.4M $433.6M $392.0M
YoY Change 58.33% 78.58% 103.44%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $5.000M $5.000M $5.000M
YoY Change 0.0%
Other Assets $27.08M $23.07M $25.82M
YoY Change 61.92% 83.65% 245.13%
Total Long-Term Assets $487.5M $456.7M $417.8M
YoY Change 32.58% 44.61% 108.77%
TOTAL ASSETS
Total Short-Term Assets $75.96M $107.1M $145.7M
Total Long-Term Assets $487.5M $456.7M $417.8M
Total Assets $563.5M $563.8M $563.6M
YoY Change -6.73% -5.34% 11.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.50M $10.67M $14.13M
YoY Change -35.8% 140.93% -38.77%
Accrued Expenses $17.65M $18.19M $15.88M
YoY Change 21.58% 22.76% 93.52%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $3.685M $49.72M $39.03M
YoY Change -61.75% 2639.23%
Total Short-Term Liabilities $32.41M $79.41M $69.81M
YoY Change -22.83% 256.64% 115.44%
LONG-TERM LIABILITIES
Long-Term Debt $181.6M $121.4M $117.5M
YoY Change 112.58% 67.39%
Other Long-Term Liabilities $107.0K $123.0K $139.0K
YoY Change -96.01% -95.73% -38.77%
Total Long-Term Liabilities $187.7M $128.6M $126.2M
YoY Change 94.15% 28.45% 273.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $32.41M $79.41M $69.81M
Total Long-Term Liabilities $187.7M $128.6M $126.2M
Total Liabilities $220.1M $208.0M $196.0M
YoY Change 58.72% 69.96% 196.19%
SHAREHOLDERS EQUITY
Retained Earnings -$270.6M -$246.7M -$217.9M
YoY Change 173.57% 202.05% 339.03%
Common Stock $11.00K $11.00K $10.00K
YoY Change 10.0% 10.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $343.3M $355.7M $367.6M
YoY Change
Total Liabilities & Shareholders Equity $563.5M $563.8M $563.6M
YoY Change -6.73% -5.34% 11.07%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1

Facts In Submission

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dei Document Period End Date
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AppHarvest, Inc.
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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<div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">In preparing the condensed consolidated financial statements in conformity with U.S. GAAP, management makes estimates and assumptions that affect the amounts reported in the condensed consolidated financial statements and accompanying notes. Although these estimates are based on the Company’s knowledge of current events and actions the Company may undertake in the future, actual results could differ from those estimates and assumptions. Significant items subject to such estimates and assumptions include the valuation of inventory, stock-based compensation, and private warrants. </span></div><div><span><br/></span></div><div style="text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company’s results can also be affected by economic, political, legislative, regulatory, legal actions, and the global volatility and general market disruption resulting from the global COVID-19 pandemic and geopolitical tensions, such as Russia’s incursion into Ukraine. Economic conditions, such as recessionary trends, inflation, supply chain disruptions, interest and monetary exchange rates, and government fiscal policies, can have a significant effect on operations. While the Company maintains reserves for anticipated liabilities and carries various levels of insurance, the Company could be affected by civil, criminal, environmental, regulatory or administrative actions, claims, or proceedings.</span></div>
CY2022Q2 us-gaap Allowance For Doubtful Accounts Receivable
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CY2022Q1 us-gaap Fair Value Adjustment Of Warrants
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CY2022Q2 us-gaap Agricultural Related Inventory Growing Crops
AgriculturalRelatedInventoryGrowingCrops
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AgriculturalRelatedInventoryGrowingCrops
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CY2021Q4 us-gaap Inventory Net
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CY2022Q2 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
14767000 usd
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PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
8938000 usd
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PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
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Depreciation
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CY2022Q2 us-gaap Equity Method Investments
EquityMethodInvestments
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CY2021Q4 us-gaap Equity Method Investments
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CY2022Q2 apph Prepayment For Fixed Assets
PrepaymentForFixedAssets
4120000 usd
CY2021Q4 apph Prepayment For Fixed Assets
PrepaymentForFixedAssets
2888000 usd
CY2022Q2 us-gaap Derivative Assets Noncurrent
DerivativeAssetsNoncurrent
5293000 usd
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DerivativeAssetsNoncurrent
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OtherAssetsMiscellaneousNoncurrent
730000 usd
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OtherAssetsMiscellaneousNoncurrent
1277000 usd
CY2022Q2 us-gaap Other Assets Noncurrent
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2768000 usd
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us-gaap Operating Lease Expense
OperatingLeaseExpense
215000 usd
CY2022Q2 us-gaap Deferred Finance Costs Net
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590000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
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622000 usd
CY2022Q2 us-gaap Long Term Debt
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CY2021Q4 us-gaap Long Term Debt
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CY2022Q2 us-gaap Long Term Debt Current
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CY2021Q4 us-gaap Long Term Debt Current
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28020000 usd
CY2022Q2 us-gaap Long Term Debt Noncurrent
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121409000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
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102637000 usd
CY2022Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
257000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
496000 usd
CY2021Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
118000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
564000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1085000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1027000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1030000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1048000 usd
CY2022Q2 apph Lessee Operating Lease Liability To Be Paid After Year Four
LesseeOperatingLeaseLiabilityToBePaidAfterYearFour
1612000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
6366000 usd
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1201000 usd
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
5165000 usd
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0724
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y10M24D
CY2022Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
777000 usd
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OperatingLeaseLiabilityNoncurrent
4388000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
1903000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
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us-gaap Operating Lease Payments
OperatingLeasePayments
489000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
205000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1055000 usd
apph Right Of Use Asset Surrendered With Early Termination Of Lease Liabilities
RightOfUseAssetSurrenderedWithEarlyTerminationOfLeaseLiabilities
237000 usd
apph Right Of Use Asset Surrendered With Early Termination Of Lease Liabilities
RightOfUseAssetSurrenderedWithEarlyTerminationOfLeaseLiabilities
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CY2021Q3 us-gaap Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
2 lawsuit
CY2021Q4 us-gaap Loss Contingency New Claims Filed Number
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2 claim
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
50000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
120000 usd
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
226000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
256000 usd
CY2022Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
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us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax
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us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1381000 usd
CY2021 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
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CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5993000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12028000 usd
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13390000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
19677000 usd
CY2022Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.006
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.004
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
20788000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
24568000 shares
CY2022Q2 us-gaap Net Income Loss
NetIncomeLoss
-28705000 usd
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-32016000 usd
us-gaap Net Income Loss
NetIncomeLoss
-59340000 usd
us-gaap Net Income Loss
NetIncomeLoss
-60531000 usd
CY2022Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
103098000 shares
CY2022Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
103098000 shares
CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
100084000 shares
CY2021Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
100084000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
102215000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
102215000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
90460000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.28
CY2022Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.28
CY2021Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.32
CY2021Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.32
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.58
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.58
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.67
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.67

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