Forafric Global (AFRI)

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8.49

0.03 (0.35%)

At close: Apr 07, 2025, 3:59 PM

8.54

0.60%

After-hours: Apr 07, 2025, 04:31 PM EDT

Forafric Global Income Statement

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Financials in USD. Fiscal year is January - December.

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Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020
Cash & Equivalents	16.37M	16.37M	24.02M	24.02M	25.16M	25.16M	24.83M	24.83M	20.7M	21.08M	14.39M	8.41K	196.71K	28.1K	12.68M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	25.37M	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	118.47M	117.31M	116.16M	116.15M	116.15M	n/a
Other Long-Term Assets	3.5M	3.5M	4.77M	4.77M	4.51M	4.51M	3.01M	3.01M	2.19M	1.17M	973K	n/a	n/a	n/a	484K
Receivables	36.27M	36.27M	54.74M	34.72M	58.12M	30.44M	75.78M	30.86M	79.37M	72.26M	57.55M	n/a	n/a	n/a	27.48M
Inventory	28.66M	28.66M	28.38M	28.38M	66.47M	66.47M	27.22M	27.22M	55.75M	24.21M	37.56M	n/a	n/a	n/a	26.55M
Other Current Assets	21.82M	21.82M	8.77M	34.13M	8.16M	43.28M	8.54M	60.67M	15.92M	922K	3.72M	n/a	n/a	n/a	15.85M
Total Current Assets	104.07M	104.07M	121.24M	121.24M	165.35M	165.35M	143.57M	143.57M	171.74M	118.47M	117.55M	159.07K	519.91K	313.39K	82.56M
Property-Plant & Equipment	127.04M	127.04M	130.31M	130.31M	119.61M	119.61M	110.96M	110.96M	115.56M	120.63M	125.83M	n/a	n/a	n/a	106.25M
Goodwill & Intangibles	52.51M	52.51M	53.14M	53.14M	52.16M	52.16M	49.62M	49.62M	50.63M	53.39M	55.55M	n/a	n/a	n/a	48.44M
Total Long-Term Assets	183.05M	183.05M	188.21M	188.21M	176.29M	176.29M	163.59M	163.59M	168.38M	175.19M	182.35M	116.16M	116.15M	116.15M	155.17M
Total Assets	287.12M	287.12M	309.45M	309.45M	341.64M	341.64M	307.16M	307.16M	340.12M	293.66M	299.9M	116.31M	116.67M	116.47M	237.74M
Account Payables	57.34M	57.34M	46.46M	46.46M	65.43M	65.43M	27.3M	27.3M	35.91M	35.25M	26.2M	n/a	n/a	n/a	12.84M
Deferred Revenue	n/a	n/a	1.27M	n/a	796K	n/a	540K	n/a	1.72M	1.71M	1.91M	n/a	n/a	n/a	n/a
Short-Term Debt	163.95M	163.95M	185.44M	183.81M	196.19M	194.04M	189.83M	187.83M	181.26M	150.5M	160.71M	n/a	n/a	n/a	117.04M
Other Current Liabilities	18.75M	18.75M	1.97M	22.99M	3.1M	23.92M	1.54M	23.06M	33.88M	10.88M	-1.98M	646.73K	115.43K	159.65K	19.17M
Total Current Liabilities	245.28M	245.28M	253.26M	253.26M	283.39M	283.39M	238.18M	238.18M	256.38M	196.63M	202.9M	646.73K	115.43K	159.65K	149.05M
Long-Term Debt	9.63M	9.63M	13.33M	13.33M	10.64M	10.64M	11.63M	11.63M	9.78M	37.67M	30.63M	700K	700K	100K	14.83M
Other Long-Term Liabilities	13.44M	13.44M	13.66M	13.66M	13.24M	13.24M	n/a	12.4M	-2.75M	n/a	14.27M	n/a	n/a	n/a	21.86M
Total Long-Term Liabilities	25.53M	25.53M	26.98M	26.98M	23.88M	23.88M	24.03M	24.03M	27.04M	55.7M	49.35M	700K	700K	100K	36.69M
Total Liabilities	270.81M	270.81M	280.24M	280.24M	307.27M	307.27M	262.21M	262.21M	283.42M	252.34M	252.25M	1.35M	815.43K	259.65K	185.74M
Total Debt	177.44M	177.44M	198.77M	197.13M	206.83M	204.68M	201.46M	199.46M	193.81M	188.17M	191.34M	700K	700K	100K	131.87M
Common Stock	27K	27K	27K	27K	27K	27K	57K	57K	27K	120M	120M	116.15M	110.86M	111.21M	120M
Retained Earnings	-128.11M	-128.11M	-115.35M	-115.35M	-111.3M	-111.3M	-102.68M	-102.68M	-91.8M	-87M	-83.55M	-1.69M	-801.34K	-453.85K	-74.4M
Comprehensive Income	-5.8M	-5.8M	-5M	-5M	-5.27M	-5.27M	-2.98M	-2.98M	-2.2M	1.01M	3.69M	n/a	n/a	51.91M	6.31M
Shareholders Equity	9.38M	9.38M	22.8M	22.8M	27.15M	27.15M	38.05M	38.05M	49.94M	34.01M	40.13M	114.97M	115.86M	116.21M	51.91M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	118.47M	117.31M	116.16M	116.15M	116.15M	n/a