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AGRIFORCE GROWING SYSTEMS LT (AGRI) Stock Balance Sheet

NASDAQ:AGRI - Nasdaq - CAC009481226 - Common Stock - Currency: USD

2.09  +0.01 (+0.48%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
AGRI Cash ChartAGRI Cash over time chart
1.37M3.88M2.27M7.78M650.00K
Receivables
AGRI Receivables ChartAGRI Receivables over time chart
23.81K30.86K50.00K30.00K10.00K
Inventories
AGRI Inventories ChartAGRI Inventories over time chart
47.17K38.86KN/AN/AN/A
Other Current Assets
AGRI Other Current Assets ChartAGRI Other Current Assets over time chart
499.68K272.87K600.00K310.00K210.00K
Total Current Assets
AGRI Total Current Assets ChartAGRI Total Current Assets over time chart
1.94M4.22M2.92M8.12M880.00K
 
Non-Current Assets
PPE Net
AGRI PPE Net ChartAGRI PPE Net over time chart
114.89K125.37K3.75M2.12M2.10M
Investments And Advances
AGRI Investments And Advances ChartAGRI Investments And Advances over time chart
N/A223.80KN/AN/AN/A
Goodwill
AGRI Goodwill ChartAGRI Goodwill over time chart
314.39KN/AN/AN/AN/A
Intangibles
AGRI Intangibles ChartAGRI Intangibles over time chart
8.37M12.73M13.09M1.48MN/A
Other Non-Current Assets
AGRI Other Non-Current Assets ChartAGRI Other Non-Current Assets over time chart
48.21K63.71K2.09M50.00K390.00K
Total Non-Current Assets
AGRI Total Non-Current Assets ChartAGRI Total Non-Current Assets over time chart
8.85M13.15M18.93M3.65M2.49M
 
TOTAL ASSETS
AGRI TOTAL ASSETS ChartAGRI TOTAL ASSETS over time chart
10.79M17.37M21.85M11.77M3.37M
 
LIABILITIES
Current Liabilities
Short Term Debt
AGRI Short Term Debt ChartAGRI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AGRI Current Portion Of LT Debt. ChartAGRI Current Portion Of LT Debt. over time chart
1.09M4.08M3.94MN/AN/A
Accrued Expenses
AGRI Accrued Expenses ChartAGRI Accrued Expenses over time chart
962.50K868.45K640.00K980.00K910.00K
Accounts Payable
AGRI Accounts Payable ChartAGRI Accounts Payable over time chart
1.06M1.07M780.00K510.00K990.00K
Other Current Liabilities
AGRI Other Current Liabilities ChartAGRI Other Current Liabilities over time chart
41.66K15.34K0.00790.00K30.00K
Total Current Liabilities
AGRI Total Current Liabilities ChartAGRI Total Current Liabilities over time chart
3.16M6.04M5.36M2.29M1.93M
 
Non-Current Liabilities
Long Term Debt
AGRI Long Term Debt ChartAGRI Long Term Debt over time chart
44.45K45.37K40.00K50.00K30.00K
Other Non-Current Liabilities
AGRI Other Non-Current Liabilities ChartAGRI Other Non-Current Liabilities over time chart
917.75K2.72M5.90M1.43MN/A
Total Non-Current Liabilities
AGRI Total Non-Current Liabilities ChartAGRI Total Non-Current Liabilities over time chart
962.19K2.76M5.94M1.48M30.00K
 
TOTAL LIABILITIES
AGRI TOTAL LIABILITIES ChartAGRI TOTAL LIABILITIES over time chart
4.12M8.80M11.30M3.77M1.96M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AGRI Retained Earnings ChartAGRI Retained Earnings over time chart
-57.91M-44.51M-32.77M-19.90M-12.52M
Additional Paid In Capital
AGRI Additional Paid In Capital ChartAGRI Additional Paid In Capital over time chart
3.01M3.57M16.82M2.30M1.39M
Common Shares
AGRI Common Shares ChartAGRI Common Shares over time chart
62.13M49.83M27.14M25.64M12.42M
Other Shareholders' Equity
AGRI Other Shareholders' Equity ChartAGRI Other Shareholders' Equity over time chart
-555.30K-326.60K-640.00K-30.00K120.00K
Shares Outstanding
AGRI Shares Outstanding ChartAGRI Shares Outstanding over time chart
993.43K58.41K320.00K300.00K290.00K
Tangible Book Value per Share
AGRI Tangible Book Value per Share ChartAGRI Tangible Book Value per Share over time chart
-2.03-71.38-7.9721.73-18.34
Total Shareholders' Equity
AGRI Total Shareholders' Equity ChartAGRI Total Shareholders' Equity over time chart
6.67M8.56M10.54M8.00M1.40M
 
TOTAL LIABILITIES AND EQUITY
AGRI TOTAL LIABILITIES AND EQUITY ChartAGRI TOTAL LIABILITIES AND EQUITY over time chart
10.79M17.37M21.85M11.77M3.37M
 
Statistics
Debt/Equity
AGRI Debt/Equity ChartAGRI Debt/Equity over time chart
0.010.010.000.010.02
Current Ratio
AGRI Current Ratio ChartAGRI Current Ratio over time chart
0.620.700.543.550.46
Return On Assets (ROA)
AGRI Return On Assets (ROA) ChartAGRI Return On Assets (ROA) over time chart
-161.24%-67.56%-58.90%-62.70%-123.74%
Return On Equity (ROE)
AGRI Return On Equity (ROE) ChartAGRI Return On Equity (ROE) over time chart
-260.89%-137.00%-122.11%-92.25%-297.86%

All data in USD , ROIC based on taxRate of 0.21

Charts

AGRI Balance Sheet - Short Vs Long Term ChartAGRI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M