Forafric Global PLC
AFRI
$9.15
$0.151.67%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -49.03% | -49.03% | -34.93% | -34.93% | -3.34% |
| Total Receivables | -56.13% | -56.13% | -18.92% | -18.92% | -25.82% |
| Inventory | -46.35% | -46.35% | -56.88% | -56.88% | 4.26% |
| Prepaid Expenses | -14.16% | -14.16% | -29.66% | -29.66% | -60.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 170.58% | 170.58% | -25.24% | -25.24% | -10.39% |
| Total Current Assets | -36.17% | -36.17% | -37.06% | -37.06% | -15.55% |
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| Total Current Assets | -36.17% | -36.17% | -37.06% | -37.06% | -15.55% |
| Net Property, Plant & Equipment | -2.23% | -2.23% | 6.21% | 6.21% | 8.62% |
| Long-term Investments | -2.56% | -2.56% | -0.60% | -0.60% | -4.11% |
| Goodwill | -2.56% | -2.56% | -0.60% | -0.60% | -4.11% |
| Total Other Intangibles | -5.25% | -5.25% | 16.27% | 16.27% | 24.85% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -81.21% | -81.21% | -22.37% | -22.37% | 531.35% |
| Total Assets | -20.48% | -20.48% | -15.96% | -15.96% | 0.74% |
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| Total Accounts Payable | -23.60% | -23.60% | -12.36% | -12.36% | 69.31% |
| Total Accrued Expenses | 7.90% | 7.90% | 8.59% | 8.59% | -29.71% |
| Short-term Debt | -19.70% | -19.70% | -17.18% | -17.18% | -5.12% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -55.64% | -55.64% | 30.26% | 30.26% | 92.89% |
| Total Finance Division Other Current Liabilities | 24.28% | 24.28% | 2.81% | 2.81% | 16.29% |
| Total Other Current Liabilities | 24.28% | 24.28% | 2.81% | 2.81% | 16.29% |
| Total Current Liabilities | -18.30% | -18.30% | -13.45% | -13.45% | 6.52% |
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| Total Current Liabilities | -18.30% | -18.30% | -13.45% | -13.45% | 6.52% |
| Long-Term Debt | 40.61% | 40.61% | 3.54% | 3.54% | -2.19% |
| Short-term Debt | -19.70% | -19.70% | -17.18% | -17.18% | -5.12% |
| Capital Leases | 121.31% | 121.31% | 83.88% | 83.88% | 205.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.83% | -4.83% | 1.49% | 1.49% | 7.29% |
| Total Liabilities | -14.09% | -14.09% | -11.87% | -11.87% | 6.88% |
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| Common Stock & APIC | 0.36% | 0.36% | -0.30% | -0.30% | -0.39% |
| Retained Earnings | -21.09% | -21.09% | -15.10% | -15.10% | -12.35% |
| Treasury Stock & Other | -13.29% | -13.29% | -10.00% | -10.00% | -67.73% |
| Total Common Equity | -107.34% | -107.34% | -65.44% | -65.44% | -40.10% |
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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 | -107.34% | -107.34% | -65.44% | -65.44% | -40.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.02% | 9.02% | -3.96% | -3.96% | -7.11% |
| Total Equity | -81.80% | -81.80% | -52.54% | -52.54% | -35.03% |
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