Also trades as: AFRIW (NASDAQ) · $vol 0M
AFRI NASDAQ
Forafric Global PLC
1W: -1.6%
1M: +3.8%
3M: +0.5%
YTD: -8.6%
1Y: +29.1%
3Y: -8.7%
5Y: +0.5%
$9.87
-0.17 (-1.69%)
Weekly Expected Move ±4.3%
$9
$10
$10
$10
$11
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$246M
-20.5% ▼
5Y CAGR: +3.0%
Total Liabilities
$241M
-14.1% ▼
5Y CAGR: -3.4%
Shareholders Equity
-$2M
-107.3% ▼
Cash & Investments
$12M
-49.1% ▼
5Y CAGR: +6.3%
Total Debt
$166M
-16.5% ▼
5Y CAGR: -6.4%
Net Debt
$154M
-12.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13M | $14M | $25M | $24M | $12M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $13M | $14M | $25M | $24M | $12M |
| Net Receivables | $27M | $58M | $76M | $55M | $26M |
| Inventory | $27M | $38M | $27M | $28M | $15M |
| Other Current Assets | $10M | $4M | $9M | $9M | $15M |
| Total Current Assets | $83M | $118M | $144M | $121M | $77M |
| Property, Plant & Equip. | $106M | $126M | $111M | $130M | $118M |
| Goodwill & Intangibles | $48M | $56M | $50M | $53M | $47M |
| Long-Term Investments | $116M | $117M | $0 | $0 | $0 |
| Other Non-Current Assets | $484K | -$116M | $3M | $5M | $4M |
| Total Non-Current Assets | $155M | $182M | $164M | $188M | $169M |
| Total Assets | $238M | $300M | $307M | $309M | $246M |
| — Liabilities — | |||||
| Accounts Payable | $13M | $26M | $27M | $46M | $35M |
| Short-Term Debt | $117M | $161M | $190M | $185M | $145M |
| Deferred Revenue | $4M | $2M | $540K | $1M | $2M |
| Other Current Liabilities | $659K | $1M | $14M | $2M | $2M |
| Total Current Liabilities | $149M | $203M | $238M | $253M | $207M |
| Long-Term Debt | $9M | $31M | $12M | $13M | $21M |
| Other Non-Current Liab. | $22M | $14M | $0 | $14M | $3M |
| Total Non-Current Liabilities | $37M | $49M | $24M | $27M | $33M |
| Total Liabilities | $186M | $252M | $262M | $280M | $241M |
| — Equity — | |||||
| Common Stock | $120M | $21K | $57K | $27K | $27K |
| Retained Earnings | -$74M | -$84M | -$103M | -$115M | -$140M |
| Accumulated OCI | $6M | $4M | -$3M | -$5M | -$6M |
| Total Stockholders Equity | $52M | $40M | $38M | $23M | -$2M |
| Total Liabilities & Equity | $238M | $300M | $307M | $309M | $246M |
| — Key Metrics — | |||||
| Total Debt | $135M | $199M | $201M | $199M | $166M |
| Net Debt | $123M | $184M | $177M | $175M | $154M |
| Total Investments | $116M | $117M | $0 | $0 | $0 |