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Foraco International SA (FAR.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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1.5600-0.0400 (-2.50%)
At close: 03:58PM EST
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
23,924
20,960
16,053
11,088
Total Cash
23,924
20,960
16,053
11,088
Net Receivables
32,237
29,357
31,189
31,853
Inventory
37,057
31,387
32,873
32,932
Other Current Assets
-1
-
-
-
Total Current Assets
104,397
91,441
90,385
87,420
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
39,681
36,090
35,197
31,821
Net property, plant and equipment
39,681
36,090
35,197
31,821
Equity and other investments
103
119
83
80
Goodwill
63,504
69,482
75,936
78,229
Intangible Assets
333
30
28
26
Other long-term assets
352
452
671
695
Total non-current assets
124,395
136,324
139,957
139,595
Total Assets
228,792
227,765
230,342
227,015
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
9,406
2,833
10,943
9,597
Accounts Payable
26,401
17,711
20,301
22,361
Taxes payable
3,182
2,319
1,084
1,540
Deferred revenues
2,959
-
2,457
1,829
Other Current Liabilities
-1
-
-347
-1
Total Current Liabilities
64,426
47,969
52,932
51,101
Non-current liabilities
Long Term Debt
93,991
153,993
133,961
131,840
Deferred taxes liabilities
2,485
3,570
3,457
2,870
Other long-term liabilities
-
-1
-1
-1
Total non-current liabilities
101,838
161,994
140,732
135,120
Total Liabilities
166,264
209,963
193,664
186,221
Stockholders' Equity
Common Stock
2,499
1,772
1,772
1,772
Accumulated other comprehensive income
-68,515
-144,640
-122,335
-114,478
Total stockholders' equity
55,979
12,926
30,996
37,768
Total liabilities and stockholders' equity
228,792
227,765
230,342
227,015