AgriFORCE Growing Systems Ltd. (AGRI)
NASDAQ: AGRI · Real-Time Price · USD
1.770
-0.380 (-17.67%)
Apr 24, 2025, 11:15 AM EDT - Market open

AgriFORCE Growing Systems Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2018 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2018 - 2019
Cash & Equivalents
0.493.882.277.780.65
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Short-Term Investments
--0.010.030.17
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Cash & Short-Term Investments
0.493.882.287.810.82
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Cash Growth
-87.37%70.02%-70.78%848.17%-61.94%
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Other Receivables
0.120.030.050.030.01
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Receivables
0.120.030.050.030.01
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Inventory
0.270.07---
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Prepaid Expenses
0.250.220.440.21-
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Other Current Assets
0.180.020.150.060.04
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Total Current Assets
1.314.222.928.120.88
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Property, Plant & Equipment
0.810.133.752.122.1
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Goodwill
0.29----
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Other Intangible Assets
8.3112.7313.091.48-
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Long-Term Deferred Charges
----0.39
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Other Long-Term Assets
0.050.292.090.05-
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Total Assets
10.7617.3721.8511.773.37
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Accounts Payable
0.71.070.50.410.99
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Accrued Expenses
1.890.870.370.480.91
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Short-Term Debt
1.444.083.94--
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Current Portion of Leases
--0.27--
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Current Unearned Revenue
-0.02---
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Other Current Liabilities
0.29-0.281.390.03
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Total Current Liabilities
4.326.045.362.291.93
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Long-Term Debt
0.040.050.040.050.03
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Long-Term Leases
--1.25--
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Other Long-Term Liabilities
0.292.724.651.43-
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Total Liabilities
4.658.811.33.771.96
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Common Stock
65.0449.8327.1425.645.7
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Additional Paid-In Capital
2.963.4716.822.21.3
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Retained Earnings
-60.78-44.51-32.77-19.9-12.52
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Comprehensive Income & Other
-1.11-0.23-0.640.060.21
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Total Common Equity
6.118.5610.548-5.31
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Shareholders' Equity
6.118.5610.5481.4
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Total Liabilities & Equity
10.7617.3721.8511.773.37
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Total Debt
1.484.135.510.050.03
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Net Cash (Debt)
-1-0.25-3.237.760.79
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Net Cash Growth
---879.80%-63.39%
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Net Cash Per Share
-1.39-21.67---
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Filing Date Shares Outstanding
1.740.23---
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Total Common Shares Outstanding
1.550.06---
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Working Capital
-3.01-1.82-2.445.83-1.06
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Book Value Per Share
3.94146.63---
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Tangible Book Value
-2.49-4.17-2.556.52-5.31
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Tangible Book Value Per Share
-1.61-71.38---
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Machinery
0.840.040.080.060.05
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Construction In Progress
-0.112.092.082.07
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Leasehold Improvements
--0.09--
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Updated Nov 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q