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Edible Garden AG (Edible Garden AG) Total Liabilities : $10.44 Mil (As of Mar. 2024)


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What is Edible Garden AG Total Liabilities?

Edible Garden AG's Total Liabilities for the quarter that ended in Mar. 2024 was $10.44 Mil.

Edible Garden AG's quarterly Total Liabilities increased from Sep. 2023 ($6.12 Mil) to Dec. 2023 ($6.94 Mil) and increased from Dec. 2023 ($6.94 Mil) to Mar. 2024 ($10.44 Mil).

Edible Garden AG's annual Total Liabilities declined from Dec. 2021 ($11.10 Mil) to Dec. 2022 ($9.15 Mil) and declined from Dec. 2022 ($9.15 Mil) to Dec. 2023 ($6.94 Mil).


Edible Garden AG Total Liabilities Historical Data

The historical data trend for Edible Garden AG's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Edible Garden AG Total Liabilities Chart

Edible Garden AG Annual Data
Trend Dec20 Dec21 Dec22 Dec23
Total Liabilities
6.55 11.10 9.15 6.94

Edible Garden AG Quarterly Data
Mar20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.98 6.13 6.12 6.94 10.44

Edible Garden AG Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Edible Garden AG's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=2.904+(4.04+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=6.94

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=6.656--0.288
=6.94

Edible Garden AG's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=9.583+(0.852+3.3306690738755E-16
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=10.44

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=6.347--4.088
=10.44

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Edible Garden AG Total Liabilities Related Terms

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Edible Garden AG (Edible Garden AG) Business Description

Traded in Other Exchanges
N/A
Address
283 County Road 519, Belvidere, NJ, USA, 07823
Edible Garden AG Inc is a next generation controlled environment agriculture farming company. It uses traditional agricultural growing techniques together with technology to grow fresh, organic food, sustainably and safely while improving traceability. The company uses the controlled environment of traditional greenhouse structures, such as glass greenhouses, together with hydroponic and vertical greenhouses to sustainably grow organic herbs and lettuces.
Executives
Pamela Donaroma director C/O EDIBLE GARDEN AG INCORPORATED, 283 COUNTY ROAD 519, BELVIDERE NJ 07823
James E. Kras director, 10 percent owner, officer: President and CEO C/O EDIBLE GARDEN AG INCORPORATED, 283 COUNTY ROAD 519, BELVIDERE NJ 07823
Deborah Pawlowski director C/O EDIBLE GARDEN AG INCORPORATED, 283 COUNTY ROAD 519, BELVIDERE NJ 07823
Michael C James director, 10 percent owner, officer: Chief Financial Officer 2040 MAIN STREET, SUITE 225, IRVINE CA 92614
Tracy A. Nazzaro director C/O EDIBLE GARDEN AG INCORPORATED, 283 COUNTY ROAD 519, BELVIDERE NJ 07823
Ryan L. Rogers director C/O EDIBLE GARDEN AG INCORPORATED, 283 COUNTY ROAD 519, BELVIDERE NJ 07823
Mathew J. Mcconnell director C/O EDIBLE GARDEN AG INCORPORATED, 283 COUNTY ROAD 519, BELVIDERE NJ 07823

Edible Garden AG (Edible Garden AG) Headlines

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