AgriFORCE Growing Systems Ltd. (AGRI)
NASDAQ: AGRI · Real-Time Price · USD
2.500
-0.010 (-0.40%)
At close: Dec 20, 2024, 4:00 PM
2.550
+0.050 (2.00%)
After-hours: Dec 20, 2024, 6:58 PM EST
AgriFORCE Growing Systems Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Cash & Equivalents | 1.37 | 3.88 | 2.27 | 7.78 | 0.65 | 2.16 | Upgrade
|
| Short-Term Investments | - | - | 0.01 | 0.03 | 0.17 | 0 | Upgrade
|
| Cash & Short-Term Investments | 1.37 | 3.88 | 2.28 | 7.81 | 0.82 | 2.16 | Upgrade
|
| Cash Growth | 134.12% | 70.01% | -70.78% | 848.17% | -61.94% | 1816.88% | Upgrade
|
| Other Receivables | 0.02 | 0.03 | 0.05 | 0.03 | 0.01 | 0.05 | Upgrade
|
| Receivables | 0.02 | 0.03 | 0.05 | 0.03 | 0.01 | 0.05 | Upgrade
|
| Inventory | 0.16 | 0.07 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.28 | 0.22 | 0.44 | 0.21 | - | 0.01 | Upgrade
|
| Other Current Assets | 0.11 | 0.02 | 0.15 | 0.06 | 0.04 | 0.09 | Upgrade
|
| Total Current Assets | 1.94 | 4.22 | 2.92 | 8.12 | 0.88 | 2.3 | Upgrade
|
| Property, Plant & Equipment | 0.11 | 0.13 | 3.75 | 2.12 | 2.1 | 2.07 | Upgrade
|
| Other Intangible Assets | 8.37 | 12.73 | 13.09 | 1.48 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.39 | - | Upgrade
|
| Other Long-Term Assets | 0.05 | 0.29 | 2.09 | 0.05 | - | - | Upgrade
|
| Total Assets | 10.79 | 17.37 | 21.85 | 11.77 | 3.37 | 4.37 | Upgrade
|
| Accounts Payable | 0.61 | 0.58 | 0.5 | 0.41 | 0.99 | 0.92 | Upgrade
|
| Accrued Expenses | 0.96 | 0.87 | 0.37 | 0.48 | 0.91 | 0.42 | Upgrade
|
| Short-Term Debt | 1.09 | 4.08 | 3.94 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 0.27 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 0.02 | - | - | - | - | Upgrade
|
| Other Current Liabilities | 0.49 | 0.5 | 0.28 | 1.39 | 0.03 | 0.03 | Upgrade
|
| Total Current Liabilities | 3.16 | 6.04 | 5.36 | 2.29 | 1.93 | 1.38 | Upgrade
|
| Long-Term Debt | 0.04 | 0.05 | 0.04 | 0.05 | 0.03 | - | Upgrade
|
| Long-Term Leases | - | - | 1.25 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.92 | 2.72 | 4.65 | 1.43 | - | - | Upgrade
|
| Total Liabilities | 4.12 | 8.8 | 11.3 | 3.77 | 1.96 | 1.38 | Upgrade
|
| Common Stock | 62.13 | 49.83 | 27.14 | 25.64 | 5.7 | 3.73 | Upgrade
|
| Additional Paid-In Capital | 2.96 | 3.47 | 16.82 | 2.2 | 1.3 | 0.73 | Upgrade
|
| Retained Earnings | -57.91 | -44.51 | -32.77 | -19.9 | -12.52 | -8.35 | Upgrade
|
| Comprehensive Income & Other | -0.51 | -0.23 | -0.64 | 0.06 | 0.21 | 0.18 | Upgrade
|
| Total Common Equity | 6.67 | 8.56 | 10.54 | 8 | -5.31 | -3.72 | Upgrade
|
| Shareholders' Equity | 6.67 | 8.56 | 10.54 | 8 | 1.4 | 2.99 | Upgrade
|
| Total Liabilities & Equity | 10.79 | 17.37 | 21.85 | 11.77 | 3.37 | 4.37 | Upgrade
|
| Total Debt | 1.14 | 4.13 | 5.51 | 0.05 | 0.03 | - | Upgrade
|
| Net Cash (Debt) | 0.23 | -0.25 | -3.23 | 7.76 | 0.79 | 2.16 | Upgrade
|
| Net Cash Growth | - | - | - | 879.80% | -63.39% | 1816.88% | Upgrade
|
| Net Cash Per Share | 0.61 | -21.67 | - | - | - | - | Upgrade
|
| Filing Date Shares Outstanding | 1.55 | 0.23 | - | - | - | - | Upgrade
|
| Total Common Shares Outstanding | 0.99 | 0.06 | - | - | - | - | Upgrade
|
| Working Capital | -1.22 | -1.82 | -2.44 | 5.83 | -1.06 | 0.93 | Upgrade
|
| Book Value Per Share | 6.71 | 146.63 | - | - | - | - | Upgrade
|
| Tangible Book Value | -2.02 | -4.17 | -2.55 | 6.52 | -5.31 | -3.72 | Upgrade
|
| Tangible Book Value Per Share | -2.03 | -71.38 | - | - | - | - | Upgrade
|
| Machinery | - | 0.04 | 0.08 | 0.06 | 0.05 | 0.05 | Upgrade
|
| Construction In Progress | - | 0.11 | 2.09 | 2.08 | 2.07 | 2.03 | Upgrade
|
| Leasehold Improvements | - | - | 0.09 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.