Forafric Global PLC
AFRI · NASDAQ
12/31/2024 | 9/30/2024 | 6/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,231 | $12,231 | $16,368 | $16,368 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $26,191 | $17,977 | $36,271 | $36,271 |
| Inventory | $15,224 | $15,224 | $28,663 | $28,663 |
| Other Curr. Assets | $15,263 | $31,468 | $15,753 | $21,819 |
| Total Curr. Assets | $77,385 | $77,385 | $104,072 | $104,072 |
| Property Plant & Equip (Net) | $117,828 | $117,828 | $127,043 | $127,043 |
| Goodwill | $42,886 | $42,886 | $48,009 | $48,009 |
| Intangibles | $4,404 | $4,404 | $4,496 | $4,496 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $3,575 | $3,575 | $3,502 | $3,502 |
| Total NC Assets | $168,693 | $168,693 | $183,050 | $183,050 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $246,078 | $246,078 | $287,122 | $287,122 |
| Liabilities | – | – | – | – |
| Payables | $35,308 | $35,308 | $57,339 | $57,339 |
| Short-Term Debt | $145,139 | $144,114 | $165,353 | $163,953 |
| Tax Payable | $9,127 | $0 | $5,821 | $0 |
| Deferred Revenue | $2,215 | $0 | $1,932 | $0 |
| Other Curr. Liab. | $2,014 | $22,836 | $6,255 | $18,746 |
| Total Curr. Liab. | $207,270 | $207,270 | $245,281 | $245,281 |
| LT Debt | $20,831 | $14,756 | $9,625 | $9,625 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $9,569 | $0 | $0 | $0 |
| Other NC Liab. | $3,092 | $12,661 | $13,442 | $13,442 |
| Total NC Liab. | $33,492 | $33,492 | $25,531 | $25,531 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,100 | $7,100 | $3,864 | $3,864 |
| Total Liabilities | $240,762 | $240,762 | $270,812 | $270,812 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $27 | $27 | $27 | $27 |
| Retained Earnings | -$139,679 | -$139,679 | -$128,110 | -$128,110 |
| AOCI | -$5,670 | -$5,670 | -$5,799 | -$5,799 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$1,673 | -$1,673 | $9,381 | $9,381 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,989 | $6,989 | $6,929 | $6,929 |
| Total Liab. & Tot. Equity | $246,078 | $246,078 | $287,122 | $287,122 |
| Net Debt | $153,739 | $146,639 | $158,610 | $157,210 |