Foraco International SA (FAR.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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As of 03:59PM EST. Market open.
Show:
Annual
Balance Sheet
Currency in USD. All numbers in thousandsBreakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
29,409
23,924
20,960
16,053
Total Cash
29,409
23,924
20,960
16,053
Net Receivables
42,439
32,237
29,357
31,189
Inventory
44,030
37,057
31,387
32,873
Other Current Assets
-1
-1
-
-
Total Current Assets
126,110
104,397
91,441
90,385
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
39,536
39,681
36,090
35,197
Net property, plant and equipment
39,536
39,681
36,090
35,197
Equity and other investments
111
103
119
83
Goodwill
64,055
63,504
69,482
75,936
Intangible Assets
471
333
30
28
Other long-term assets
393
352
452
671
Total non-current assets
123,435
124,395
136,324
139,957
Total Assets
249,545
228,792
227,765
230,342
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
14,868
9,406
2,833
10,943
Accounts Payable
28,717
26,401
17,711
20,301
Taxes payable
6,524
3,182
2,319
1,084
Deferred revenues
1,546
2,959
-
2,457
Other Current Liabilities
-2
-1
-
-347
Total Current Liabilities
83,149
64,426
47,969
52,932
Non-current liabilities
Long Term Debt
84,251
93,991
153,993
133,961
Deferred taxes liabilities
2,292
2,485
3,570
3,457
Other long-term liabilities
1
-
-1
-1
Total non-current liabilities
90,904
101,838
161,994
140,732
Total Liabilities
174,053
166,264
209,963
193,664
Stockholders' Equity
Common Stock
2,499
2,499
1,772
1,772
Accumulated other comprehensive income
-
-68,515
-144,640
-122,335
Total stockholders' equity
65,187
55,979
12,926
30,996
Total liabilities and stockholders' equity
249,545
228,792
227,765
230,342
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