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AgriFORCE Growing Systems Ltd. (AGRI)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
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0.1439-0.0160 (-10.01%)
At close: 04:00PM EDT
0.1445 +0.00 (+0.42%)
After hours: 06:51PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,879
2,269
7,775
653.41
Total Cash
3,879
2,269
7,775
653.41
Net Receivables
-
-
-
8.973
Inventory
38.857
0
-
-
Other Current Assets
18.594
49.509
62.595
43.038
Total Current Assets
4,221
2,917
8,117
875.421
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
154.677
3,797
2,143
2,121
Accumulated Depreciation
-29.31
-42.009
-21.734
-21.353
Net property, plant and equipment
125.367
3,755
2,121
2,100
Equity and other investments
223.801
0
-
-
Intangible Assets
12,734
13,089
1,477
-
Total non-current assets
13,147
18,930
3,649
2,490
Total Assets
17,368
21,847
11,765
3,366
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,085
3,942
-
-
Accounts Payable
578.128
498.188
414.117
991.565
Accrued liabilities
1,364
649.551
1,118
939.423
Deferred revenues
15.336
0
-
-
Total Current Liabilities
6,042
5,361
2,286
1,931
Non-current liabilities
Long Term Debt
45.365
44.3
47.326
31.417
Other long-term liabilities
25.684
-
-
-
Total non-current liabilities
2,761
5,943
1,479
31.417
Total Liabilities
8,803
11,304
3,765
1,962
Stockholders' Equity
Common Stock
49,829
27,143
25,638
12,414
Retained Earnings
-44,507
-32,774
-19,901
-12,522
Accumulated other comprehensive income
-326.596
-642.71
-33.086
119.054
Total stockholders' equity
8,565
10,543
8,000
1,403
Total liabilities and stockholders' equity
17,368
21,847
11,765
3,366