Forafric Global PLC
AFRI
$7.76
-$0.01-0.13%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 12.23M | 12.23M | 16.37M | 16.37M | 24.00M |
| Total Receivables | 26.19M | 26.19M | 51.15M | 51.15M | 59.71M |
| Inventory | 15.22M | 15.22M | 28.66M | 28.66M | 28.38M |
| Prepaid Expenses | 485.00K | 485.00K | 951.00K | 951.00K | 565.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 23.25M | 23.25M | 6.94M | 6.94M | 8.59M |
| Total Current Assets | 77.39M | 77.39M | 104.07M | 104.07M | 121.24M |
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| Total Current Assets | 77.39M | 77.39M | 104.07M | 104.07M | 121.24M |
| Net Property, Plant & Equipment | 117.83M | 117.83M | 127.04M | 127.04M | 120.52M |
| Long-term Investments | 42.89M | 42.89M | 48.01M | 48.01M | 44.01M |
| Goodwill | 42.89M | 42.89M | 48.01M | 48.01M | 44.01M |
| Total Other Intangibles | 4.40M | 4.40M | 4.50M | 4.50M | 4.65M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.58M | 3.58M | 3.50M | 3.50M | 19.03M |
| Total Assets | 246.08M | 246.08M | 287.12M | 287.12M | 309.45M |
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| Total Accounts Payable | 35.31M | 35.31M | 57.34M | 57.34M | 46.21M |
| Total Accrued Expenses | 3.99M | 3.99M | 3.84M | 3.84M | 3.70M |
| Short-term Debt | 140.50M | 140.50M | 157.50M | 157.50M | 174.97M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.64M | 4.64M | 7.86M | 7.86M | 10.45M |
| Total Finance Division Other Current Liabilities | 22.84M | 22.84M | 18.75M | 18.75M | 18.38M |
| Total Other Current Liabilities | 22.84M | 22.84M | 18.75M | 18.75M | 18.38M |
| Total Current Liabilities | 207.27M | 207.27M | 245.28M | 245.28M | 253.70M |
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| Total Current Liabilities | 207.27M | 207.27M | 245.28M | 245.28M | 253.70M |
| Long-Term Debt | 14.76M | 14.76M | 9.63M | 9.63M | 10.49M |
| Short-term Debt | 140.50M | 140.50M | 157.50M | 157.50M | 174.97M |
| Capital Leases | 6.08M | 6.08M | 2.46M | 2.46M | 2.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 12.66M | 12.66M | 13.44M | 13.44M | 13.30M |
| Total Liabilities | 240.76M | 240.76M | 270.81M | 270.81M | 280.24M |
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| Common Stock & APIC | 143.68M | 143.68M | 143.29M | 143.29M | 143.15M |
| Retained Earnings | -139.68M | -139.68M | -128.11M | -128.11M | -115.35M |
| Treasury Stock & Other | -5.67M | -5.67M | -5.80M | -5.80M | -5.01M |
| Total Common Equity | -1.67M | -1.67M | 9.38M | 9.38M | 22.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.67M | -1.67M | 9.38M | 9.38M | 22.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.99M | 6.99M | 6.93M | 6.93M | 6.41M |
| Total Equity | 5.32M | 5.32M | 16.31M | 16.31M | 29.21M |
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