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AFRIW
0.63
AI Score
XX
Unlock
Forafric Global
(AFRIW)
AI Score
XX
Unlock
0.63
0.04
(6.78%)
At close:
Mar 31, 2025, 1:14 PM
0.70
10.76%
After-hours:
Mar 31, 2025, 04:00 PM EDT
Overview
Financials
Statistics
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Insider
Dividends
History
Profile
Income
Balance Sheet
Cashflow
Ratios
Forafric Global Balance Sheet Statement
Annual
Quarterly
Table Mode
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Year
FY23
FY22
FY21
FY20
FY19
Cash & Equivalents
24.02M
24.83M
14.39M
12.68M
8.99M
Short-Term Investments
n/a
n/a
n/a
n/a
n/a
Long-Term Investments
n/a
n/a
n/a
116.15M
n/a
Other Long-Term Assets
4.77M
3.01M
973K
484K
427K
Receivables
54.74M
75.78M
57.55M
37.41M
27.95M
Inventory
28.38M
27.22M
37.56M
26.55M
14.86M
Other Current Assets
14.11M
15.74M
8.05M
5.92M
12.48M
Total Current Assets
121.24M
143.57M
117.55M
82.56M
64.29M
Property-Plant & Equipment
130.31M
110.96M
125.83M
106.25M
102.74M
Goodwill & Intangibles
53.14M
49.62M
55.55M
48.44M
45.12M
Total Long-Term Assets
188.21M
163.59M
182.35M
155.17M
148.29M
Total Assets
309.45M
307.16M
299.9M
237.74M
212.58M
Account Payables
46.46M
27.3M
26.2M
12.84M
13.73M
Deferred Revenue
1.27M
540K
1.91M
3.62M
n/a
Short-Term Debt
185.44M
189.83M
163.71M
120.52M
92.05M
Other Current Liabilities
14.51M
15M
2.43M
3.93M
19.37M
Total Current Liabilities
253.26M
238.18M
202.9M
149.05M
125.14M
Long-Term Debt
13.33M
11.63M
35.08M
14.83M
139.46M
Other Long-Term Liabilities
2.68M
n/a
-4.45M
n/a
22.06M
Total Long-Term Liabilities
26.98M
24.03M
49.35M
36.69M
161.51M
Total Liabilities
280.24M
262.21M
252.25M
185.74M
286.66M
Total Debt
198.77M
201.46M
191.34M
135.35M
231.51M
Common Stock
27K
57K
120M
120M
4K
Retained Earnings
-115.35M
-102.68M
-83.55M
-74.4M
-74.62M
Comprehensive Income
-5M
-2.98M
3.69M
6.31M
535K
Shareholders Equity
22.8M
38.05M
40.13M
51.91M
-74.08M
Total Investments
n/a
n/a
n/a
116.15M
n/a
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