COM:FORAFRIC
Forafric
- Stock
Last Close
10.18
22/11 21:00
Market Cap
279.81M
Beta: -
Volume Today
8.93K
Avg: -
Preview
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Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 26.20M - | 35.25M 34.58% | 35.91M 1.87% | 27.30M 23.99% | 27.30M 0% | 65.43M - | 46.46M - | ||||||
accumulated other comprehensive income loss | 51.91M - | 3.69M - | 1.01M 72.54% | -2.20M 317.49% | -2.98M - | -5.27M - | -5.00M - | ||||||
cash and cash equivalents | 28.10K - | 196.71K 600.04% | 8.41K 95.72% | 14.39M 170,980.47% | 21.08M 46.47% | 20.70M 1.83% | 24.83M 19.96% | 24.83M 0% | 25.16M - | 24.02M - | |||
cash and short term investments | 28.10K - | 196.71K 600.04% | 8.41K 95.72% | 14.39M 170,980.47% | 21.08M 46.47% | 20.70M 1.83% | 24.83M 19.96% | 24.83M 0% | 25.16M - | 24.02M - | |||
common stock | 111.21M - | 110.86M 0.31% | 116.15M 4.77% | 120M 3.31% | 120M 0% | 27K 99.98% | 57K 111.11% | 57K 0% | 27K - | 27K - | |||
deferred revenue | 1.91M - | 1.71M 10.73% | 1.72M 0.88% | 540K - | 796K - | ||||||||
deferred revenue non current | -16.38M - | ||||||||||||
deferrred tax liabilities non current | 18.72M - | 18.03M 3.68% | 17.25M 4.31% | 12.40M - | 13.22M - | ||||||||
goodwill | 51.57M - | 49.58M 3.86% | 46.96M 5.28% | 45.90M 2.26% | 45.90M 0% | 48.30M - | 48.49M - | ||||||
goodwill and intangible assets | 55.55M - | 53.39M 3.88% | 50.63M 5.18% | 49.62M 1.99% | 49.62M 0% | 52.16M - | 53.14M - | ||||||
intangible assets | 3.98M - | 3.81M 4.10% | 3.67M 3.80% | 3.72M 1.53% | 3.72M 0% | 3.87M - | 4.65M - | ||||||
inventory | 37.56M - | 24.21M 35.55% | 55.75M 130.29% | 27.22M 51.18% | 27.22M 0% | 66.47M - | 28.38M - | ||||||
long term debt | 100K - | 700K 600% | 700K 0% | 30.63M 4,276% | 37.67M 22.98% | 9.78M 74.03% | 10.73M 9.68% | 11.63M 8.39% | 10.64M - | 13.33M - | |||
long term investments | 116.15M - | 116.15M 0.00% | 116.16M 0.00% | ||||||||||
net debt | 71.90K - | 503.29K 599.99% | 691.59K 37.41% | 176.95M 25,485.93% | 167.09M 5.57% | 173.12M 3.60% | -24.83M 114.34% | 176.63M 811.44% | 181.68M - | 173.11M - | |||
net receivables | 61.16M - | 73.16M 19.62% | 72.45M 0.97% | 30.86M 57.41% | 75.78M 145.59% | 58.12M - | 34.72M - | ||||||
other assets | 3.01M - | -1K - | |||||||||||
other current assets | 285.29K - | 323.20K 13.29% | 150.65K 53.39% | 359K 138.30% | 24K 93.31% | 319K 1,229.17% | 60.67M 18,918.50% | 8.54M 85.93% | 8.16M - | 34.13M - | |||
other current liabilities | 159.65K - | 115.43K 27.70% | 646.73K 460.28% | 14.08M 2,077.26% | 9.17M 34.86% | 34.72M 278.52% | 210.89M 507.43% | 20.52M 90.27% | 20.98M - | 22.99M - | |||
other liabilities | 13.30M - | ||||||||||||
other non current assets | 973K - | 1.17M 20.35% | 2.19M 87.36% | -160.58M 7,418.96% | 3.01M 101.88% | 4.51M - | 4.77M - | ||||||
other non current liabilities | 16.38M - | -10.73M - | 27K - | 13.66M - | |||||||||
othertotal stockholders equity | -46.46M - | 5.80M 112.49% | 509.30K 91.22% | 143.91M - | 140.67M 2.25% | 143.66M 2.12% | 143.69M - | 143.13M - | |||||
preferred stock | |||||||||||||
property plant equipment net | 125.83M - | 120.63M 4.14% | 115.56M 4.20% | 110.96M 3.98% | 110.96M 0% | 119.61M - | 130.31M - | ||||||
retained earnings | -453.85K - | -801.34K 76.57% | -1.69M 111.11% | -83.55M 4,838.83% | -87.00M 4.13% | -91.80M 5.51% | -102.68M 11.86% | -102.68M 0% | -111.30M - | -115.35M - | |||
short term debt | 160.71M - | 150.50M 6.35% | 184.03M 22.28% | 189.83M - | 196.19M - | 183.81M - | |||||||
short term investments | 25.37M - | ||||||||||||
tax assets | |||||||||||||
tax payables | 8.65M - | 3.02M - | 5.52M - | 5.83M - | |||||||||
total assets | 116.47M - | 116.67M 0.18% | 116.31M 0.31% | 299.90M 157.84% | 293.66M 2.08% | 340.12M 15.82% | 307.16M 9.69% | 307.16M 0% | 341.64M - | 309.45M - | |||
total current assets | 313.39K - | 519.91K 65.90% | 159.07K 69.41% | 117.55M 73,798.88% | 118.47M 0.79% | 171.74M 44.96% | 143.57M 16.40% | 143.57M 0% | 165.35M - | 121.24M - | |||
total current liabilities | 159.65K - | 115.43K 27.70% | 646.73K 460.28% | 202.90M 31,272.80% | 196.63M 3.09% | 256.38M 30.38% | 238.18M 7.10% | 238.18M 0% | 283.39M - | 253.26M - | |||
total debt | 100K - | 700K 600% | 700K 0% | 191.34M 27,234.57% | 188.17M 1.66% | 193.81M 3.00% | 201.46M - | 206.83M - | 197.13M - | ||||
total investments | 116.15M - | 116.15M 0.00% | 116.16M 0.00% | ||||||||||
total liabilities | 259.65K - | 815.43K 214.05% | 1.35M 65.16% | 252.25M 18,630.57% | 252.34M 0.03% | 283.42M 12.32% | 262.21M 7.48% | 262.21M 0% | 307.27M - | 280.24M - | |||
total liabilities and stockholders equity | 116.47M - | 116.67M 0.18% | 116.31M 0.31% | 299.90M 157.84% | 293.66M 2.08% | 340.12M 15.82% | 307.16M - | 341.64M - | 309.45M - | ||||
total non current assets | 116.15M - | 116.15M 0.00% | 116.16M 0.00% | 182.35M 56.99% | 175.19M 3.93% | 168.38M 3.89% | 160.58M 4.63% | 163.59M 1.88% | 176.29M - | 188.21M - | |||
total non current liabilities | 100K - | 700K 600% | 700K 0% | 49.35M 6,950.43% | 55.70M 12.86% | 27.04M 51.46% | 10.73M 60.32% | 24.03M 123.95% | 23.88M - | 26.98M - | |||
total stockholders equity | 116.21M - | 115.86M 0.30% | 114.97M 0.77% | 40.13M 65.09% | 34.01M 15.26% | 49.94M 46.84% | 38.05M 23.80% | 38.05M 0% | 27.15M - | 22.80M - |
All numbers in (except ratios and percentages)