US Stock MarketDetailed Quotes

AFRI Forafric Global

Watchlist

10.430
+0.160+1.56%

Close Apr 26 16:00 ET

10.430
0.0000.00%

Post 16:20 ET

280.35MMarket Cap-14648P/E (TTM)

Forafric Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

21.55%25.16M

72.49%24.83M

--20.7M

--21.08M

13.48%14.39M

--14.39M

--12.68M

-Cash and cash equivalents

21.55%25.16M

72.49%24.83M

--20.7M

--21.08M

13.48%14.39M

--14.39M

--12.68M

Receivables

-19.78%58.12M

31.69%75.78M

--72.45M

--73.16M

53.80%57.55M

--57.55M

--37.42M

-Accounts receivable

5.82%30.44M

-4.50%30.86M

--28.77M

--38.88M

17.58%32.31M

--32.31M

--27.48M

-Taxes receivable

-72.51%933K

-84.63%602K

--3.39M

----

-14.40%3.92M

--3.92M

--4.58M

-Related party accounts receivable

155.92%2.44M

-5.09%2.37M

--955K

--898K

544.19%2.49M

--2.49M

--387K

-Other receivables

-38.23%24.29M

122.90%41.96M

--39.33M

--33.38M

278.68%18.82M

--18.82M

--4.97M

Inventory

19.22%66.47M

-27.54%27.22M

--55.75M

--24.21M

41.51%37.56M

--37.56M

--26.55M

Prepaid assets

7.58%7.45M

66.77%7.21M

--6.93M

----

-26.68%4.32M

--4.32M

--5.9M

Restricted cash

----

--15.6M

----

Other current assets

2,456.74%8.16M

129.19%8.54M

--319K

--24K

15,416.67%3.72M

--3.72M

--24K

Total current assets

-3.72%165.35M

22.14%143.57M

--171.74M

--118.47M

42.38%117.55M

--117.55M

--82.56M

Non current assets

Net PPE

3.51%119.61M

-11.82%110.96M

--115.56M

--120.63M

18.43%125.84M

--125.84M

--106.26M

-Gross PPE

6.03%171.69M

-9.15%158.47M

--161.92M

--120.63M

23.55%174.44M

--174.44M

--141.19M

-Accumulated depreciation

-12.31%-52.07M

2.24%-47.51M

---46.37M

----

-39.13%-48.6M

---48.6M

---34.93M

Goodwill and other intangible assets

3.04%52.17M

-10.67%49.62M

--50.63M

--53.39M

14.68%55.55M

--55.55M

--48.44M

-Goodwill

2.85%48.3M

-11.00%45.9M

--46.96M

--49.58M

7.28%51.57M

--51.57M

--48.07M

-Other intangible assets

5.45%3.87M

-6.34%3.72M

--3.67M

--3.81M

995.04%3.98M

--3.98M

--363K

Related parties assets

155.92%2.44M

-5.09%2.37M

--955K

--898K

544.19%2.49M

--2.49M

--387K

Other non current assets

105.61%4.51M

209.76%3.01M

--2.19M

--1.17M

101.03%973K

--973K

--484K

Total non current assets

4.70%176.29M

-10.29%163.59M

--168.38M

--175.19M

17.52%182.35M

--182.35M

--155.17M

Total assets

0.45%341.64M

2.42%307.16M

--340.12M

--293.66M

26.15%299.9M

--299.9M

--237.74M

Liabilities

Current liabilities

Payables

83.03%71.25M

-5.83%32.81M

--38.93M

--35.25M

66.05%34.84M

--34.84M

--20.98M

-accounts payable

82.18%65.43M

4.20%27.3M

--35.91M

--35.25M

104.00%26.2M

--26.2M

--12.84M

-Total tax payable

93.07%5.83M

-36.20%5.52M

--3.02M

----

6.19%8.65M

--8.65M

--8.14M

Current accrued expenses

-49.18%12.06M

204.80%13.46M

--23.73M

--7.57M

35.14%4.42M

--4.42M

--3.27M

Current debt and capital lease obligation

6.61%196.19M

18.12%189.83M

--184.03M

--150.5M

33.34%160.71M

--160.71M

--120.52M

-Current debt

8.24%196.19M

18.12%189.83M

--181.26M

--150.5M

37.31%160.71M

--160.71M

--117.04M

-Current capital lease obligation

----

--2.77M

----

--3.48M

Current deferred liabilities

-53.72%796K

-71.73%540K

--1.72M

--1.71M

-47.24%1.91M

--1.91M

--3.62M

Other current liabilities

-61.20%3.1M

51.52%1.54M

--7.98M

--1.6M

54.63%1.02M

--1.02M

--659K

Current liabilities

10.54%283.39M

17.39%238.18M

--256.38M

--196.64M

36.12%202.9M

--202.9M

--149.05M

Non current liabilities

Long term debt and capital lease obligation

8.73%10.64M

-62.04%11.63M

--9.78M

--37.67M

106.61%30.63M

--30.63M

--14.83M

-Long term debt

51.19%10.64M

-62.04%11.63M

--7.04M

--37.67M

238.70%30.63M

--30.63M

--9.04M

-Long term capital lease obligation

----

--2.75M

----

--5.78M

Non current deferred liabilities

-23.39%13.22M

-33.77%12.4M

--17.25M

--18.03M

-14.38%18.72M

--18.72M

--21.86M

Other non current liabilities

--27K

----

Total non current liabilities

-11.67%23.88M

-51.31%24.03M

--27.04M

--55.7M

34.51%49.35M

--49.35M

--36.69M

Total liabilities

8.42%307.27M

3.95%262.21M

--283.42M

--252.34M

35.81%252.25M

--252.25M

--185.74M

Shareholders'equity

Share capital

0.00%27K

171.43%57K

--27K

--120M

-99.98%21K

--21K

--120M

-common stock

0.00%27K

171.43%57K

--27K

--120M

-99.98%21K

--21K

--120M

-Preferred stock

--0

----

--0

----

Retained earnings

-21.25%-111.3M

-22.89%-102.68M

---91.8M

---87M

-12.30%-83.55M

---83.55M

---74.4M

Paid-in capital

-0.15%143.69M

19.74%143.66M

--143.91M

----

--119.98M

----

Gains losses not affecting retained earnings

-139.53%-5.27M

-180.98%-2.98M

---2.2M

--1.01M

-41.59%3.69M

--3.69M

--6.31M

Total stockholders'equity

-45.64%27.15M

-5.19%38.05M

--49.94M

--34.01M

-22.69%40.14M

--40.14M

--51.91M

Noncontrolling interests

6.64%7.22M

-8.18%6.9M

--6.77M

--7.32M

9,067.07%7.52M

--7.52M

--82K

Total equity

-39.40%34.36M

-5.66%44.96M

--56.71M

--41.33M

-8.35%47.65M

--47.65M

--51.99M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	21.55%25.16M	72.49%24.83M	72.49%24.83M	--20.7M	--21.08M	13.48%14.39M	--14.39M	--12.68M
-Cash and cash equivalents	21.55%25.16M	72.49%24.83M	72.49%24.83M	--20.7M	--21.08M	13.48%14.39M	--14.39M	--12.68M
Receivables	-19.78%58.12M	31.69%75.78M	31.69%75.78M	--72.45M	--73.16M	53.80%57.55M	--57.55M	--37.42M
-Accounts receivable	5.82%30.44M	-4.50%30.86M	-4.50%30.86M	--28.77M	--38.88M	17.58%32.31M	--32.31M	--27.48M
-Taxes receivable	-72.51%933K	-84.63%602K	-84.63%602K	--3.39M	----	-14.40%3.92M	--3.92M	--4.58M
-Related party accounts receivable	155.92%2.44M	-5.09%2.37M	-5.09%2.37M	--955K	--898K	544.19%2.49M	--2.49M	--387K
-Other receivables	-38.23%24.29M	122.90%41.96M	122.90%41.96M	--39.33M	--33.38M	278.68%18.82M	--18.82M	--4.97M
Inventory	19.22%66.47M	-27.54%27.22M	-27.54%27.22M	--55.75M	--24.21M	41.51%37.56M	--37.56M	--26.55M
Prepaid assets	7.58%7.45M	66.77%7.21M	66.77%7.21M	--6.93M	----	-26.68%4.32M	--4.32M	--5.9M
Restricted cash	----	----	----	--15.6M	----	----	----	----
Other current assets	2,456.74%8.16M	129.19%8.54M	129.19%8.54M	--319K	--24K	15,416.67%3.72M	--3.72M	--24K
Total current assets	-3.72%165.35M	22.14%143.57M	22.14%143.57M	--171.74M	--118.47M	42.38%117.55M	--117.55M	--82.56M
Non current assets
Net PPE	3.51%119.61M	-11.82%110.96M	-11.82%110.96M	--115.56M	--120.63M	18.43%125.84M	--125.84M	--106.26M
-Gross PPE	6.03%171.69M	-9.15%158.47M	-9.15%158.47M	--161.92M	--120.63M	23.55%174.44M	--174.44M	--141.19M
-Accumulated depreciation	-12.31%-52.07M	2.24%-47.51M	2.24%-47.51M	---46.37M	----	-39.13%-48.6M	---48.6M	---34.93M
Goodwill and other intangible assets	3.04%52.17M	-10.67%49.62M	-10.67%49.62M	--50.63M	--53.39M	14.68%55.55M	--55.55M	--48.44M
-Goodwill	2.85%48.3M	-11.00%45.9M	-11.00%45.9M	--46.96M	--49.58M	7.28%51.57M	--51.57M	--48.07M
-Other intangible assets	5.45%3.87M	-6.34%3.72M	-6.34%3.72M	--3.67M	--3.81M	995.04%3.98M	--3.98M	--363K
Related parties assets	155.92%2.44M	-5.09%2.37M	-5.09%2.37M	--955K	--898K	544.19%2.49M	--2.49M	--387K
Other non current assets	105.61%4.51M	209.76%3.01M	209.76%3.01M	--2.19M	--1.17M	101.03%973K	--973K	--484K
Total non current assets	4.70%176.29M	-10.29%163.59M	-10.29%163.59M	--168.38M	--175.19M	17.52%182.35M	--182.35M	--155.17M
Total assets	0.45%341.64M	2.42%307.16M	2.42%307.16M	--340.12M	--293.66M	26.15%299.9M	--299.9M	--237.74M
Liabilities
Current liabilities
Payables	83.03%71.25M	-5.83%32.81M	-5.83%32.81M	--38.93M	--35.25M	66.05%34.84M	--34.84M	--20.98M
-accounts payable	82.18%65.43M	4.20%27.3M	4.20%27.3M	--35.91M	--35.25M	104.00%26.2M	--26.2M	--12.84M
-Total tax payable	93.07%5.83M	-36.20%5.52M	-36.20%5.52M	--3.02M	----	6.19%8.65M	--8.65M	--8.14M
Current accrued expenses	-49.18%12.06M	204.80%13.46M	204.80%13.46M	--23.73M	--7.57M	35.14%4.42M	--4.42M	--3.27M
Current debt and capital lease obligation	6.61%196.19M	18.12%189.83M	18.12%189.83M	--184.03M	--150.5M	33.34%160.71M	--160.71M	--120.52M
-Current debt	8.24%196.19M	18.12%189.83M	18.12%189.83M	--181.26M	--150.5M	37.31%160.71M	--160.71M	--117.04M
-Current capital lease obligation	----	----	----	--2.77M	----	----	----	--3.48M
Current deferred liabilities	-53.72%796K	-71.73%540K	-71.73%540K	--1.72M	--1.71M	-47.24%1.91M	--1.91M	--3.62M
Other current liabilities	-61.20%3.1M	51.52%1.54M	51.52%1.54M	--7.98M	--1.6M	54.63%1.02M	--1.02M	--659K
Current liabilities	10.54%283.39M	17.39%238.18M	17.39%238.18M	--256.38M	--196.64M	36.12%202.9M	--202.9M	--149.05M
Non current liabilities
Long term debt and capital lease obligation	8.73%10.64M	-62.04%11.63M	-62.04%11.63M	--9.78M	--37.67M	106.61%30.63M	--30.63M	--14.83M
-Long term debt	51.19%10.64M	-62.04%11.63M	-62.04%11.63M	--7.04M	--37.67M	238.70%30.63M	--30.63M	--9.04M
-Long term capital lease obligation	----	----	----	--2.75M	----	----	----	--5.78M
Non current deferred liabilities	-23.39%13.22M	-33.77%12.4M	-33.77%12.4M	--17.25M	--18.03M	-14.38%18.72M	--18.72M	--21.86M
Other non current liabilities	--27K	----	----	----	----	----	----	----
Total non current liabilities	-11.67%23.88M	-51.31%24.03M	-51.31%24.03M	--27.04M	--55.7M	34.51%49.35M	--49.35M	--36.69M
Total liabilities	8.42%307.27M	3.95%262.21M	3.95%262.21M	--283.42M	--252.34M	35.81%252.25M	--252.25M	--185.74M
Shareholders'equity
Share capital	0.00%27K	171.43%57K	171.43%57K	--27K	--120M	-99.98%21K	--21K	--120M
-common stock	0.00%27K	171.43%57K	171.43%57K	--27K	--120M	-99.98%21K	--21K	--120M
-Preferred stock	--0	--0	--0	--0	----	--0	--0	----
Retained earnings	-21.25%-111.3M	-22.89%-102.68M	-22.89%-102.68M	---91.8M	---87M	-12.30%-83.55M	---83.55M	---74.4M
Paid-in capital	-0.15%143.69M	19.74%143.66M	19.74%143.66M	--143.91M	----	--119.98M	--119.98M	----
Gains losses not affecting retained earnings	-139.53%-5.27M	-180.98%-2.98M	-180.98%-2.98M	---2.2M	--1.01M	-41.59%3.69M	--3.69M	--6.31M
Total stockholders'equity	-45.64%27.15M	-5.19%38.05M	-5.19%38.05M	--49.94M	--34.01M	-22.69%40.14M	--40.14M	--51.91M
Noncontrolling interests	6.64%7.22M	-8.18%6.9M	-8.18%6.9M	--6.77M	--7.32M	9,067.07%7.52M	--7.52M	--82K
Total equity	-39.40%34.36M	-5.66%44.96M	-5.66%44.96M	--56.71M	--41.33M	-8.35%47.65M	--47.65M	--51.99M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall