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Forafric Global Plc (AFRI)

Forafric Global Plc (AFRI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2021 09-2021 06-2021 03-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 14,393 8 197 28 N/A
Receivables 53,630 N/A N/A N/A N/A
Inventories 37,563 N/A N/A N/A N/A
TOTAL $117,548 $159 $520 $313 $N/A
Non-Current Assets
PPE Net 109,476 N/A N/A N/A N/A
Investments And Advances 0 116,156 116,154 116,152 0
Intangibles 55,546 0 0 0 0
Other Non-Current Assets 17,332 0 0 0 0
TOTAL $182,354 $116,156 $116,154 $116,152 $N/A
Total Assets $299,902 $116,315 $116,674 $116,466 $N/A
Liabilities
Current Liabilities
Short Term Debt 10,845 N/A N/A N/A N/A
Accounts payable and accrued liabilities 26,196 647 115 160 0
Accrued Expenses 13,062 N/A N/A N/A N/A
Other current liabilities 2,929 N/A N/A N/A N/A
TOTAL $202,897 $1,347 $815 $260 $N/A
Non-Current Liabilities
Long Term Debt 30,632 N/A N/A N/A N/A
Other Non-Current Liabilities 0 116,150 110,858 111,206 0
TOTAL $49,353 $116,150 $110,858 $111,206 $N/A
Total Liabilities $252,250 $117,497 $111,674 $111,466 $N/A
Shareholders' Equity
Shares Outstanding, K 15,051 15,051 15,051 15,051 N/A
Common Shares 21 0 0 0 N/A
Retained earnings -83,550 -1,692 -801 -454 N/A
Other shareholders' equity 11,202 0 0 0 0
TOTAL $47,652 $-1,182 $5,000 $5,000 $N/A
Total Liabilities And Equity $299,902 $116,315 $116,674 $116,466 $0
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