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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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
account payables | 13.73M - | 12.84M 6.46% | 26.20M 104.00% | 27.30M 4.20% | 46.46M 70.22% | |
accumulated other comprehensive income loss | 6.31M - | 3.69M 41.59% | -2.98M 180.98% | -5.00M 67.73% | ||
cash and cash equivalents | 8.99M - | 12.68M 41.02% | 14.39M 13.48% | 24.83M 72.49% | 24.02M 3.25% | |
cash and short term investments | 8.99M - | 12.68M 41.02% | 14.39M 13.48% | 24.83M 72.49% | 24.02M 3.25% | |
common stock | 4K - | 120M 2,999,900% | 120M 0% | 57K 99.95% | 27K 52.63% | |
deferred revenue | 3.62M - | 1.91M 47.24% | 540K 71.73% | 1.27M 135.56% | ||
deferred revenue non current | ||||||
deferrred tax liabilities non current | 21.86M - | 18.72M 14.38% | 12.40M 33.77% | 10.98M 11.43% | ||
goodwill | 44.67M - | 48.07M 7.62% | 51.57M 7.28% | 45.90M 11.00% | 48.49M 5.64% | |
goodwill and intangible assets | 45.12M - | 48.44M 7.35% | 55.55M 14.68% | 49.62M 10.67% | 53.14M 7.08% | |
intangible assets | 448K - | 363K 18.97% | 3.98M 995.04% | 3.72M 6.34% | 4.65M 24.85% | |
inventory | 14.86M - | 26.55M 78.59% | 37.56M 41.51% | 27.22M 27.54% | 32.07M 17.84% | |
long term debt | 131.83M - | 14.83M 88.75% | 30.63M 106.61% | 11.63M 62.04% | 13.33M 14.60% | |
long term investments | ||||||
net debt | -8.99M - | 122.67M 1,463.85% | 176.95M 44.25% | 176.63M 0.18% | 174.75M 1.07% | |
net receivables | 27.95M - | 37.41M 33.87% | 61.16M 63.46% | 75.78M 23.91% | 54.74M 27.77% | |
other assets | 427K - | 1 - | ||||
other current assets | 12.48M - | 24K 99.81% | 359K 1,395.83% | 8.54M 2,277.44% | 10.41M 21.98% | |
other current liabilities | 111.42M - | 12.07M 89.17% | 14.08M 16.67% | 20.52M 45.71% | 20.09M 2.11% | |
other liabilities | 29.69M - | |||||
other non current assets | -147.86M - | 484K 100.33% | 973K 101.03% | 3.01M 209.76% | 4.77M 58.16% | |
other non current liabilities | -131.83M - | 2.68M - | ||||
othertotal stockholders equity | 535K - | 143.66M - | 143.13M 0.37% | |||
preferred stock | ||||||
property plant equipment net | 102.74M - | 106.25M 3.42% | 125.83M 18.43% | 110.96M 11.82% | 130.31M 17.44% | |
retained earnings | -74.62M - | -74.40M 0.30% | -83.55M 12.30% | -102.68M 22.89% | -115.35M 12.35% | |
short term debt | 120.52M - | 160.71M 33.34% | 189.83M 18.12% | 185.44M 2.31% | ||
short term investments | ||||||
tax assets | ||||||
tax payables | 8.14M - | 8.65M 6.19% | 5.52M 36.20% | 5.58M 1.14% | ||
total assets | 212.58M - | 237.74M 11.84% | 299.90M 26.15% | 307.16M 2.42% | 309.45M 0.74% | |
total current assets | 64.29M - | 82.56M 28.42% | 117.55M 42.38% | 143.57M 22.14% | 121.24M 15.55% | |
total current liabilities | 125.14M - | 149.05M 19.10% | 202.90M 36.12% | 238.18M 17.39% | 253.26M 6.33% | |
total debt | 135.35M - | 191.34M 41.37% | 201.46M 5.29% | 198.77M 1.34% | ||
total investments | ||||||
total liabilities | 286.66M - | 185.74M 35.20% | 252.25M 35.81% | 262.21M 3.95% | 280.24M 6.88% | |
total liabilities and stockholders equity | 237.74M - | 299.90M 26.15% | 307.16M 2.42% | 309.45M 0.74% | ||
total non current assets | 147.86M - | 155.17M 4.95% | 182.35M 17.52% | 163.59M 10.29% | 188.21M 15.05% | |
total non current liabilities | 131.83M - | 36.69M 72.17% | 49.35M 34.51% | 24.03M 51.31% | 26.98M 12.31% | |
total stockholders equity | -74.08M - | 51.91M 170.07% | 40.13M 22.69% | 38.05M 5.19% | 22.80M 40.10% |
All numbers in USD (except ratios and percentages)