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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)
  09-2019 06-2019 03-2019 12-2018 09-2018
Assets
Current Assets
Cash & Cash Equivalents 6,726 11,706 6,188 11,920 0
Receivables 20,925 25,244 21,279 22,497 0
Inventories 20,615 23,173 28,058 24,956 0
TOTAL $50,158 $61,746 $56,555 $60,262 $0
Non-Current Assets
PPE Net 67,965 68,665 69,583 72,188 N/A
Investments And Advances 55,026 55,197 41,319 6,341 0
Other Non-Current Assets 15,001 11,451 8,244 2,657 0
TOTAL $137,992 $135,313 $119,146 $81,186 $N/A
Total Assets $188,150 $197,059 $175,701 $141,448 $0
Liabilities
Current Liabilities
Short Term Debt 3,424 3,439 3,449 3,414 0
Accounts payable and accrued liabilities 9,270 9,389 11,208 14,601 0
Accrued Expenses 6,320 6,730 4,299 3,509 0
TOTAL $23,941 $25,471 $24,757 $23,602 $0
Non-Current Liabilities
Long Term Debt 29,911 30,791 31,611 32,261 0
Other Non-Current Liabilities 1,237 1,205 1,134 1,050 0
TOTAL $34,331 $37,456 $42,083 $33,413 $N/A
Total Liabilities $58,272 $62,927 $66,840 $57,015 $0
Shareholders' Equity
Common Shares 76,484 76,435 61,832 60,872 0
Retained earnings 46,331 51,403 41,515 21,925 0
Other shareholders' equity 2,847 2,869 2,833 -562 0
TOTAL $129,878 $134,132 $108,861 $84,433 $0
Total Liabilities And Equity $188,150 $197,059 $175,701 $141,448 $0
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