AgriFORCE Growing Systems Ltd. (AGRI)
NASDAQ: AGRI · Real-Time Price · USD
0.0505
+0.0024 (4.99%)
At close: Nov 4, 2024, 4:00 PM
0.0491
-0.0014 (-2.77%)
After-hours: Nov 4, 2024, 7:56 PM EST

AgriFORCE Growing Systems Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018
Cash & Equivalents
2.943.882.277.780.652.16
Upgrade
Short-Term Investments
--0.010.030.170
Upgrade
Cash & Short-Term Investments
2.943.882.287.810.822.16
Upgrade
Cash Growth
192.19%70.01%-70.78%848.17%-61.94%1816.88%
Upgrade
Other Receivables
0.030.030.050.030.010.05
Upgrade
Receivables
0.030.030.050.030.010.05
Upgrade
Inventory
0.120.07----
Upgrade
Prepaid Expenses
0.140.220.440.21-0.01
Upgrade
Other Current Assets
0.050.020.150.060.040.09
Upgrade
Total Current Assets
3.274.222.928.120.882.3
Upgrade
Property, Plant & Equipment
0.110.133.752.122.12.07
Upgrade
Other Intangible Assets
11.9812.7313.091.48--
Upgrade
Long-Term Deferred Charges
----0.39-
Upgrade
Other Long-Term Assets
0.080.292.090.05--
Upgrade
Total Assets
15.6617.3721.8511.773.374.37
Upgrade
Accounts Payable
0.410.580.50.410.990.92
Upgrade
Accrued Expenses
0.880.870.370.480.910.42
Upgrade
Short-Term Debt
0.934.083.94---
Upgrade
Current Portion of Leases
--0.27---
Upgrade
Current Unearned Revenue
-0.02----
Upgrade
Other Current Liabilities
0.430.50.281.390.030.03
Upgrade
Total Current Liabilities
2.646.045.362.291.931.38
Upgrade
Long-Term Debt
0.040.050.040.050.03-
Upgrade
Long-Term Leases
--1.25---
Upgrade
Other Long-Term Liabilities
1.662.724.651.43--
Upgrade
Total Liabilities
4.348.811.33.771.961.38
Upgrade
Common Stock
61.0949.8327.1425.645.73.73
Upgrade
Additional Paid-In Capital
2.953.4716.822.21.30.73
Upgrade
Retained Earnings
-52.07-44.51-32.77-19.9-12.52-8.35
Upgrade
Comprehensive Income & Other
-0.65-0.23-0.640.060.210.18
Upgrade
Total Common Equity
11.328.5610.548-5.31-3.72
Upgrade
Shareholders' Equity
11.328.5610.5481.42.99
Upgrade
Total Liabilities & Equity
15.6617.3721.8511.773.374.37
Upgrade
Total Debt
0.974.135.510.050.03-
Upgrade
Net Cash (Debt)
1.97-0.25-3.237.760.792.16
Upgrade
Net Cash Growth
---879.80%-63.39%1816.88%
Upgrade
Net Cash Per Share
0.16-0.22-8.9234.755.0112.98
Upgrade
Filing Date Shares Outstanding
92.3422.570.360.30.170.15
Upgrade
Total Common Shares Outstanding
84.335.840.320.30.170.15
Upgrade
Working Capital
0.63-1.82-2.445.83-1.060.93
Upgrade
Book Value Per Share
0.131.4733.3726.36-31.48-24.16
Upgrade
Tangible Book Value
-0.66-4.17-2.556.52-5.31-3.72
Upgrade
Tangible Book Value Per Share
-0.01-0.71-8.0621.49-31.48-24.16
Upgrade
Machinery
-0.040.080.060.050.05
Upgrade
Construction In Progress
-0.112.092.082.072.03
Upgrade
Leasehold Improvements
--0.09---
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.