Edible Garden AG Incorporated (EDBL) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 5.6M | 5.79M | 4.86M | 5.89M | 4.23M | 7.38M | 5.39M | 6.3M | 2.62M | 2.65M | 5.18M | 4.7M |
| Cash & Short-Term Investments | 1.95M | 1.11M | 828K | 2.82M | 409K | 3.53M | 2.21M | 2.19M | 388K | 510K | 2.58M | 1.37M |
| Cash Only | 1.95M | 1.11M | 828K | 2.82M | 409K | 3.53M | 2.21M | 2.19M | 388K | 510K | 2.58M | 1.37M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.59M | 1.91M | 1.66M | 1.21M | 1.76M | 1.97M | 1.67M | 3.08M | 1.14M | 1.25M | 1.69M | 2.67M |
| Days Sales Outstanding | 47.03 | 39.74 | 46.9 | 42.93 | 61.67 | 43.16 | 84.47 | 44.98 | 34.69 | 33.11 | 61.02 | 38.4 |
| Inventory | 1.34M | 1.86M | 1.72M | 1.37M | 1.48M | 1.54M | 1.44M | 891K | 814K | 678K | 549K | 482K |
| Days Inventory Outstanding | 20.26 | 30.9 | 55.78 | 51.5 | 51.46 | 35.63 | 56.81 | 28.71 | 21.84 | 14.85 | 14.47 | 18.66 |
| Other Current Assets | 720K | 0 | 0 | 0 | 586K | 335K | 78K | 146K | 276K | 0 | 361K | 177K |
| Total Non-Current Assets | 11.88M | 14.8M | 15.28M | 15.93M | 4.31M | 4.54M | 3.47M | 3.58M | 3.73M | 4.01M | 4.89M | 5.09M |
| Property, Plant & Equipment | 11.55M | 14.47M | 14.93M | 15.58M | 4.23M | 4.46M | 3.39M | 3.5M | 3.65M | 3.93M | 4.75M | 4.93M |
| Fixed Asset Turnover | 0.26x | 0.28x | 0.18x | 0.32x | 0.63x | 0.99x | 0.75x | 1.19x | 0.83x | 0.94x | 0.68x | 0.84x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 297K | 302K | 308K | 313K | 42K | 43K | 44K | 45K | 46K | 47K | 47K | 48K |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 35K | 35K | 34K | 34K | 34K | 34K | 34K | 34K | 34K | 35K | 93K | 117K |
| Total Assets | 17.48M | 20.6M | 20.13M | 21.81M | 8.54M | 11.91M | 8.86M | 9.88M | 6.35M | 6.66M | 10.07M | 9.79M |
| Asset Turnover | 0.18x | 0.20x | 0.13x | 0.21x | 0.27x | 0.37x | 0.28x | 0.53x | 0.48x | 0.49x | 0.33x | 0.40x |
| Asset Growth % | 104.79% | 72.86% | 127.15% | 120.72% | 34.47% | 79.01% | -11.99% | 0.92% | -43.71% | -4.44% | 16.45% | 3.98% |
| Total Current Liabilities | 7.73M | 7.09M | 6.1M | 3.95M | 5.18M | 6.21M | 4.87M | 8.62M | 9.58M | 2.9M | 1.99M | 1.9M |
| Accounts Payable | 3.62M | 3.79M | 3.7M | 898K | 2M | 2.29M | 1.86M | 1.64M | 3.31M | 1.23M | 1.1M | 993K |
| Days Payables Outstanding | 46.83 | 64.62 | 83.12 | 52.4 | 73.01 | 49.65 | 85.46 | 83.27 | 66.44 | 28.25 | 29.41 | 34.11 |
| Short-Term Debt | 2.47M | 1.71M | 2.06M | 1.32M | 1.62M | 1.94M | 1.34M | 4.9M | 4.44M | 387K | 382K | 374K |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 1.43M | 1.59M | 79K | 1.02M | 943K | 1.07M | 509K | 865K | 136K | 35K | 0 | 0 |
| Current Ratio | 0.72x | 0.82x | 0.80x | 1.49x | 0.82x | 1.19x | 1.11x | 0.73x | 0.27x | 0.91x | 2.61x | 2.47x |
| Quick Ratio | 0.55x | 0.55x | 0.51x | 1.14x | 0.53x | 0.94x | 0.81x | 0.63x | 0.19x | 0.68x | 2.33x | 2.22x |
| Cash Conversion Cycle | 20.46 | 6.02 | 19.56 | 42.02 | 40.12 | 29.14 | 55.82 | -9.58 | -9.92 | 19.71 | 46.09 | 22.94 |
| Total Non-Current Liabilities | 919K | 1.01M | 1.1M | 1.27M | 1.43M | 1.61M | 734K | 752K | 852K | 4.04M | 4.13M | 4.23M |
| Long-Term Debt | 194K | 215K | 239K | 334K | 433K | 544K | 649K | 752K | 852K | 4.04M | 4.13M | 4.23M |
| Capital Lease Obligations | 725K | 796K | 866K | 934K | 1M | 1.07M | 85K | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 8.65M | 8.1M | 7.21M | 5.22M | 6.62M | 7.82M | 5.6M | 9.37M | 10.44M | 6.94M | 6.12M | 6.13M |
| Total Debt | 3.39M | 2.72M | 3.43M | 2.85M | 3.31M | 3.8M | 2.12M | 5.65M | 5.3M | 4.46M | 4.58M | 4.69M |
| Net Debt | 1.44M | 1.61M | 2.6M | 26K | 2.91M | 273K | -97K | 3.46M | 4.91M | 3.95M | 2M | 3.32M |
| Debt / Equity | 0.38x | 0.22x | 0.27x | 0.17x | 1.73x | 0.93x | 0.65x | 11.06x | - | - | 1.16x | 1.28x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -44.52x | -27.65x | -9.19x | -9.24x | -6.65x | -10.20x | -4.04x | -3.61x | -32.99x | -40.52x | -41.65x | -13.50x |
| Total Equity | 8.83M | 12.5M | 12.92M | 16.59M | 1.92M | 4.09M | 3.26M | 511K | -4.09M | -288K | 3.95M | 3.66M |
| Equity Growth % | 360.53% | 205.25% | 296.53% | 3146.97% | 146.92% | 1521.53% | -17.49% | -86.04% | -195.18% | 86.79% | 1139.47% | 136.43% |
| Book Value per Share | 1.17 | 4.34 | 44.04 | 78.66 | 14.28 | 12.95 | 10.31 | 3.21 | -140.30 | -10.10 | 224.74 | 277.13 |
| Total Shareholders' Equity | 8.83M | 12.5M | 12.92M | 16.59M | 1.92M | 4.09M | 3.26M | 511K | -4.09M | -288K | 3.95M | 3.66M |
| Common Stock | 0 | 0 | 0 | 0 | 0 | 4K | 2K | 1K | 1K | 1K | 1K | 0 |
| Retained Earnings | -62.31M | -58.64M | -52.72M | -48.68M | -44.63M | -41.31M | -38.23M | -36.17M | -34.24M | -30.26M | -26.02M | -23.59M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 287K | 0 | 0 | 0 | 0 | 459K | 191K | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |