Village Farms International, Inc. (VFF)
NASDAQ: VFF · IEX Real-Time Price · USD
1.240
-0.075 (-5.70%)
Mar 28, 2024, 2:49 PM EDT - Market open

VFF Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20232022202120202019201820172016
Cash & Equivalents
35.2921.6858.6725.6811.9911.927.095.37
Cash & Cash Equivalents
35.2921.6858.6725.6811.9911.927.095.37
Cash Growth
62.81%-63.05%128.46%114.19%0.58%68.10%31.97%-
Receivables
30.8627.8734.9823.379.3411.6213.2410.45
Inventory
78.4770.5868.6846.615.9224.9617.3116.11
Other Current Assets
7.1512.8612.646.1617.3911.765.225.37
Total Current Assets
151.77132.98174.96101.8154.6460.2642.8637.3
Property, Plant & Equipment
218.21216.83223.31190.8566.7472.3681.7596.14
Long-Term Investments
2.662.115.374.7752.26.3415.730
Goodwill and Intangibles
88.19103.38143.9341.340000
Other Long-Term Assets
6.169.9819.3515.269.832.4821.53
Total Long-Term Assets
315.22332.3391.95252.22128.7781.1999.4997.67
Total Assets
466.99465.29566.91354.03183.41141.45142.34134.97
Accounts Payable
21.7524.8922.615.0612.6514.612.9512.71
Current Debt
15.2519.1520.1428.616.365.492.693.32
Other Current Liabilities
35.1628.1821.5828.63.023.513.793.59
Total Current Liabilities
72.1672.2264.3172.2822.0323.619.4419.62
Long-Term Debt
50.2651.6157.1356.7831.6932.3635.9442.02
Other Long-Term Liabilities
25.6321.4720.6319.693.231.055.925.94
Total Long-Term Liabilities
75.8973.0877.7676.4734.9233.4141.8647.96
Total Liabilities
148.05145.29142.07148.7556.9557.0261.367.58
Total Debt
65.5170.7577.2785.3938.0537.8638.6345.34
Debt Growth
-7.41%-8.43%-9.51%124.42%0.51%-2.01%-14.80%-
Retained Earnings
-106.17-74.3726.7835.8624.2521.9339.2735.45
Comprehensive Income
-3.54-8.376.76.26-0.48-0.56-0.39-0.54
Shareholders' Equity
302.63303.06408.41205.28126.4684.4381.0467.39
Net Cash / Debt
-30.21-49.08-18.6-59.71-26.06-25.94-31.54-39.97
Net Cash Per Share
-0.28-0.55-0.23-0.97-0.51-0.58-0.81-
Working Capital
79.6160.77110.6529.5332.6136.6623.4217.68
Book Value Per Share
2.783.404.973.512.561.902.07-
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).