AGRIFY CORP (AGFY) Stock Balance Sheet
NASDAQ:AGFY - Nasdaq - US00853E4044 - Common Stock - 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 | 263.00K | 430.00K | 10.46M | 12.00M | 8.10M | |||
| Marketable Securities | 4.00K | 4.00K | 460.00K | 44.60M | N/A | |||
| Receivables | 2.06M | 1.81M | 1.49M | 8.10M | 4.20M | |||
| Inventories | 18.09M | 19.09M | 21.40M | 20.50M | 5.20M | |||
| Other Current Assets | 356.00K | 2.67M | 11.09M | 1.60M | 1.20M | |||
| Total Current Assets | 20.77M | 24.01M | 44.89M | 86.70M | 18.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.17M | 9.54M | 12.25M | 7.70M | 900.00K | |||
| Goodwill | N/A | N/A | 0.00 | 50.10M | 600.00K | |||
| Intangibles | N/A | N/A | 0.00 | 14.10M | 1.70M | |||
| Other Non-Current Assets | 110.00K | 141.00K | 326.00K | 1.20M | N/A | |||
| Total Non-Current Assets | 18.18M | 21.26M | 24.79M | 95.30M | 3.20M | |||
| TOTAL ASSETS | 38.95M | 45.27M | 69.69M | 182.00M | 21.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 4.44M | 0.00 | 0.00 | 12.50M | |||
| Current Portion Of LT Debt. | 2.87M | 766.00K | 28.98M | 1.20M | 100.00K | |||
| Accrued Expenses | 8.14M | 11.25M | 16.96M | 29.40M | 6.40M | |||
| Accounts Payable | 12.03M | 20.77M | 20.54M | 9.20M | 700.00K | |||
| Other Current Liabilities | 4.72M | 4.02M | 4.11M | 3.80M | 7.30M | |||
| Total Current Liabilities | 27.77M | 41.25M | 70.60M | 43.60M | 27.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 4.36M | 16.05M | 407.00K | 0.00 | 800.00K | |||
| Other Non-Current Liabilities | 1.37M | 2.68M | 7.72M | 1.00M | 400.00K | |||
| Total Non-Current Liabilities | 5.96M | 18.96M | 8.36M | 1.40M | 1.50M | |||
| TOTAL LIABILITIES | 33.73M | 60.21M | 78.96M | 45.00M | 28.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -283.18M | -265.80M | -247.15M | -59.00M | -26.50M | |||
| Additional Paid In Capital | 288.41M | 250.85M | 237.88M | 196.00M | 19.80M | |||
| Minority Interest | 230.00K | 230.00K | 231.00K | 400.00K | 200.00K | |||
| Common Shares | 1.00K | 2.00K | 1.00K | 0.00 | 0.00 | |||
| Shares Outstanding | 1.33M | 113.42K | 69.22K | 100.00K | 100.00K | |||
| Tangible Book Value per Share | 3.92 | -131.72 | -133.95 | 729.00 | -90.00 | |||
| Total Shareholders' Equity | 5.23M | -14.94M | -9.27M | 137.10M | -6.70M | |||
| TOTAL LIABILITIES AND EQUITY | 38.95M | 45.27M | 69.69M | 182.00M | 21.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.83 | -1.37 | -0.04 | N/A | -1.99 | |||
| Current Ratio | 0.75 | 0.58 | 0.64 | 1.99 | 0.69 | |||
| Return On Assets (ROA) | -43.16% | -41.20% | -270.03% | -17.84% | -99.17% | |||
| Return On Equity (ROE) | -321.64% | N/A | N/A | -23.68% | N/A | |||
All data in USD , ROIC based on taxRate of 0.21