AgriFORCE Growing Systems...

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At close: Jan 28, 2025, 2:57 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Cash & Equivalents 3.88M 2.27M 7.78M 653.41K 2.16M 79.02K
Short-Term Investments n/a 12.00K 32.00K 170.00K 4.44K 33.84K
Long-Term Investments 223.80K n/a n/a n/a n/a n/a
Other Long-Term Assets 63.71K n/a 50.61K 390.93K n/a n/a
Receivables 30.86K 48.94K 32.33K 8.97K 47.70K n/a
Inventory 38.86K 548.83K 246.44K 170.00K 9.45K 57.56K
Other Current Assets 272.87K 598.34K 309.04K 43.04K 97.82K 117.18K
Total Current Assets 4.22M 2.92M 8.12M 875.42K 2.30M 196.20K
Property-Plant & Equipment 125.37K 5.84M 2.12M 2.10M 2.07M 27.91K
Goodwill & Intangibles 12.73M 13.09M 1.48M n/a n/a n/a
Total Long-Term Assets 13.15M 18.93M 3.65M 2.49M 2.07M 27.91K
Total Assets 17.37M 21.85M 11.77M 3.37M 4.37M 224.11K
Account Payables 578.13K 498.19K 551.28K 991.57K 923.81K 181.26K
Deferred Revenue n/a n/a n/a n/a n/a n/a
Short-Term Debt 4.08M 4.21M n/a n/a n/a n/a
Other Current Liabilities 1.38M 649.55K 1.73M 939.42K 451.78K 82.93K
Total Current Liabilities 6.04M 5.36M 2.29M 1.93M 1.38M 264.19K
Long-Term Debt 45.37K 1.29M 47.33K 31.42K n/a n/a
Other Long-Term Liabilities 2.72M 4.65M 1.43M n/a n/a n/a
Total Long-Term Liabilities 2.76M 5.94M 1.48M 31.42K n/a 181.26K
Total Liabilities 8.80M 11.30M 3.77M 1.96M 1.38M 264.19K
Total Debt 4.13M 5.51M 47.33K 31.42K n/a n/a
Common Stock 49.83M 27.14M 25.64M 5.70M 3.73M 2.37M
Retained Earnings -44.51M -32.77M -19.90M -12.52M -8.35M -2.74M
Comprehensive Income -229.50K -642.71K -33.09K 119.05K 164.91K 10.90K
Shareholders Equity 8.56M 10.54M 8.00M 1.40M 2.99M -40.08K
Total Investments 223.80K 12.00K 32.00K 170.00K 4.44K 33.84K