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 | 0.00% | -25.27% | 0.00% | -31.79% | 0.00% |
| Total Receivables | 0.00% | -48.79% | 0.00% | -14.33% | 0.00% |
| Inventory | 0.00% | -46.89% | 0.00% | 1.00% | 0.00% |
| Prepaid Expenses | 0.00% | -49.00% | 0.00% | 68.32% | 0.00% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 235.02% | 0.00% | -19.23% | 0.00% |
| Total Current Assets | 0.00% | -25.64% | 0.00% | -14.16% | 0.00% |
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| Total Current Assets | 0.00% | -25.64% | 0.00% | -14.16% | 0.00% |
| Net Property, Plant & Equipment | 0.00% | -7.25% | 0.00% | 5.41% | 0.00% |
| Long-term Investments | 0.00% | -10.67% | 0.00% | 9.08% | 0.00% |
| Goodwill | 0.00% | -10.67% | 0.00% | 9.08% | 0.00% |
| Total Other Intangibles | 0.00% | -2.05% | 0.00% | -3.27% | 0.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 2.08% | 0.00% | -81.60% | 0.00% |
| Total Assets | 0.00% | -14.29% | 0.00% | -7.22% | 0.00% |
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| Total Accounts Payable | 0.00% | -38.42% | 0.00% | 24.07% | 0.00% |
| Total Accrued Expenses | 0.00% | 3.75% | 0.00% | 4.01% | 0.00% |
| Short-term Debt | 0.00% | -10.79% | 0.00% | -9.99% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | -41.00% | 0.00% | -24.82% | 0.00% |
| Total Finance Division Other Current Liabilities | 0.00% | 21.82% | 0.00% | 2.02% | 0.00% |
| Total Other Current Liabilities | 0.00% | 21.82% | 0.00% | 2.02% | 0.00% |
| Total Current Liabilities | 0.00% | -15.50% | 0.00% | -3.32% | 0.00% |
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| Total Current Liabilities | 0.00% | -15.50% | 0.00% | -3.32% | 0.00% |
| Long-Term Debt | 0.00% | 53.31% | 0.00% | -8.28% | 0.00% |
| Short-term Debt | 0.00% | -10.79% | 0.00% | -9.99% | 0.00% |
| Capital Leases | 0.00% | 146.55% | 0.00% | -10.24% | 0.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | -5.81% | 0.00% | 1.04% | 0.00% |
| Total Liabilities | 0.00% | -11.10% | 0.00% | -3.37% | 0.00% |
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| Common Stock & APIC | 0.00% | 0.27% | 0.00% | 0.10% | 0.00% |
| Retained Earnings | 0.00% | -9.03% | 0.00% | -11.06% | 0.00% |
| Treasury Stock & Other | 0.00% | 2.22% | 0.00% | -15.86% | 0.00% |
| Total Common Equity | 0.00% | -117.83% | 0.00% | -58.85% | 0.00% |
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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 | 0.00% | -117.83% | 0.00% | -58.85% | 0.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.87% | 0.00% | 8.08% | 0.00% |
| Total Equity | 0.00% | -67.41% | 0.00% | -44.16% | 0.00% |
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