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Clever Leaves Holdings Inc.
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Sep-30-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 |
| 10-Q | 10-Q | | 8-K | 10-Q | 10-Q | 10-K | 10-Q |
Assets |
Cash and equivalents | 5.1 | 6.4 | | 17.2 | 19.0 | 44.3 | 37.2 | 45.8 |
Accounts receivable, net | 2.6 | 2.6 | | 2.6 | 3.4 | 2.6 | 2.2 | 2.2 |
Inventories | 7.5 | 8.0 | | 16.7 | 16.7 | 16.2 | 15.4 | 14.1 |
Other current assets | 3.3 | 4.1 | | 4.1 | 5.1 | 6.0 | 5.5 | 6.1 |
Total current assets | 18.4 | 21.1 | | 40.5 | 44.3 | 69.2 | 60.4 | 68.1 |
Property, plant, and equipment, net | 13.1 | 13.5 | | 29.0 | 29.5 | 30.1 | 30.9 | 29.7 |
Intangibles | 3.0 | 3.2 | | 3.5 | 22.7 | 22.9 | 23.1 | 23.3 |
Goodwill | | | | | | | | 18.5 |
Other fixed assets | 0.1 | 0.1 | | 0.1 | 0.0 | 0.0 | 0.3 | 0.1 |
Total assets | 42.8 | 46.2 | | 81.4 | 105.5 | 127.2 | 116.2 | 141.1 |
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Accounts payable | 2.3 | 1.8 | | 2.3 | 3.2 | 4.4 | 4.0 | 2.9 |
Accrued expenses | 3.1 | 3.8 | | 2.4 | 2.7 | 3.1 | | 2.4 |
Current portion of long-term debt | 0.0 | 0.0 | | 0.0 | 0.0 | 15.2 | 0.0 | 0.1 |
Current portion of long-term debt | | | | | | 15.2 | | 0.1 |
Deferred revenues | 0.8 | 1.0 | | 1.3 | 0.3 | 0.3 | 0.7 | 0.7 |
Other current liabilities | 1.3 | 1.2 | | 2.2 | 2.4 | 4.6 | 22.6 | 26.6 |
Total current liabilities | 7.6 | 7.8 | | 8.2 | 8.6 | 27.5 | 27.2 | 32.6 |
Long-term debt | | | | | | | | 5.9 |
Other liabilities | 1.3 | 1.7 | | 3.7 | 12.2 | 17.3 | 16.1 | 15.0 |
Total liabilities | 8.9 | 9.5 | | 11.9 | 20.9 | 44.8 | 43.4 | 53.5 |
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Shareholders' equity [+] | 33.9 | 36.8 | | 69.5 | 84.6 | 82.4 | 72.8 | 87.7 |
Paid-in capital | 222.5 | 221.8 | | 221.6 | 216.5 | 213.3 | 187.5 | 178.4 |
Retained earnings | -188.6 | -185.0 | | -152.1 | -131.9 | -130.9 | -114.7 | -90.7 |
Tangible shareholders' equity | 31.0 | 33.6 | | 66.0 | 61.9 | 59.5 | 49.7 | 45.9 |
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