ADVANCED FLOWER CAPITAL INC (AFCG) Stock Balance Sheet
NASDAQ:AFCG - Nasdaq - US00109K1051 - REIT - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 122.16M | 121.63M | 140.40M | 109.20M | 9.60M | |||
| Receivables | 0.00 | 1.84M | N/A | 1.98M | 520.00K | |||
| Other Current Assets | 422.97K | 688.45K | 500.00K | 900.00K | 100.00K | |||
| Total Current Assets | 122.59M | 124.15M | 140.90M | 110.10M | 9.70M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | N/A | N/A | 0.00 | 15.90M | N/A | |||
| Other Non-Current Assets | 0.00 | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 244.03M | 342.43M | 378.30M | 354.70M | 84.30M | |||
| TOTAL ASSETS | 366.62M | 466.59M | 519.20M | 464.80M | 94.00M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 4.03M | 5.85M | 10.00M | 9.90M | 2.10M | |||
| Accounts Payable | 658.22K | 714.69K | 800.00K | 1.50M | 200.00K | |||
| Other Current Liabilities | 67.24M | 51.84M | 71.40M | 83.10M | N/A | |||
| Total Current Liabilities | 71.93M | 58.40M | 82.20M | 94.50M | 2.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 88.46M | 88.01M | 97.10M | 96.60M | 0.00 | |||
| Other Non-Current Liabilities | 164.66K | 115.47K | 800.00K | 700.00K | N/A | |||
| Total Non-Current Liabilities | 88.63M | 88.13M | 97.90M | 97.30M | -0.00 | |||
| TOTAL LIABILITIES | 160.56M | 146.53M | 180.10M | 191.80M | 2.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -42.35M | -29.96M | -10.00M | -1.10M | 500.00K | |||
| Additional Paid In Capital | 248.19M | 349.81M | 348.80M | 274.00M | 91.10M | |||
| Common Shares | 218.82K | 204.58K | 200.00K | 200.00K | 100.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | 0.00 | |||
| Shares Outstanding | 21.88M | 20.46M | 20.40M | 16.40M | 19.40M | |||
| Tangible Book Value per Share | 9.42 | 15.64 | 16.62 | 16.65 | 4.72 | |||
| Total Shareholders' Equity | 206.06M | 320.05M | 339.10M | 273.10M | 91.60M | |||
| TOTAL LIABILITIES AND EQUITY | 366.62M | 466.59M | 519.20M | 464.80M | 94.00M | |||
| Statistics | ||||||||
| Debt/Equity | 0.43 | 0.28 | 0.29 | 0.35 | N/A | |||
| Current Ratio | 1.70 | 2.13 | 1.71 | 1.17 | 4.22 | |||
| Return On Assets (ROA) | 2.34% | 4.49% | 6.92% | 4.52% | 4.59% | |||
| Return On Equity (ROE) | 4.17% | 6.55% | 10.60% | 7.69% | 4.71% | |||
| Return On Invested Capital (ROIC) | 10.14% | 7.99% | 9.35% | 4.92% | 2.77% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 17.32% | 11.38% | 13.78% | 6.98% | 3.10% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 17.32% | 11.38% | 13.78% | 6.98% | 3.10% | |||
All data in USD , ROIC based on taxRate of 0.21