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Village Farms Intl (VFF)

Village Farms Intl (VFF)
[[ 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)
  12-2019 09-2019 06-2019 03-2019 12-2018
Assets
Current Assets
Cash & Cash Equivalents 11,989 6,726 11,706 6,188 11,920
Receivables 25,470 20,925 25,244 21,279 22,497
Inventories 15,918 20,615 23,173 28,058 24,956
TOTAL $54,636 $50,158 $61,746 $56,555 $60,262
Non-Current Assets
PPE Net 63,158 67,965 68,665 69,583 72,188
Investments And Advances 41,334 55,026 55,197 41,319 6,341
Other Non-Current Assets 24,280 15,001 11,451 8,244 2,657
TOTAL $128,772 $137,992 $135,313 $119,146 $81,186
Total Assets $183,408 $188,150 $197,059 $175,701 $141,448
Liabilities
Current Liabilities
Short Term Debt 3,423 3,424 3,439 3,449 3,414
Accounts payable and accrued liabilities 12,653 9,270 9,389 11,208 14,601
Accrued Expenses 3,017 6,320 6,730 4,299 3,509
TOTAL $22,029 $23,941 $25,471 $24,757 $23,602
Non-Current Liabilities
Long Term Debt 28,966 29,911 30,791 31,611 32,261
Other Non-Current Liabilities 4,047 1,237 1,205 1,134 1,050
TOTAL $34,920 $34,331 $37,456 $42,083 $33,413
Total Liabilities $56,949 $58,272 $62,927 $66,840 $57,015
Shareholders' Equity
Common Shares 98,333 76,484 76,435 61,832 60,872
Retained earnings 24,250 46,331 51,403 41,515 21,925
Other shareholders' equity -475 2,847 2,869 2,833 -562
TOTAL $126,459 $129,878 $134,132 $108,861 $84,433
Total Liabilities And Equity $183,408 $188,150 $197,059 $175,701 $141,448
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