AFCG Stock Annual Balance Sheet. Download in Excel
AFCG 
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AFCG Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 836642.0 | 714685.0 | ||
| Accounts receivable | 2 M | |||
| Accrued expenses | 14 M | 17 M | 15 M | |
| AccruedInterestReceivable | 4 M | 5 M | 4 M | |
| Additional paid in capital | 274 M | 349 M | 350 M | |
| Cash and equivalents | 109 M | 140 M | 122 M | |
| CashCashEquivalentsAndShortTermInvestments | 125 M | 140 M | 122 M | |
| Common par | 163867.0 | 203641.0 | 204578.0 | |
| Common stock equity | 273 M | 339 M | 320 M | |
| CommonStock | 163866.0 | 203640.0 | 204577.0 | |
| CurrentAccruedExpenses | 3 M | 1 M | 894000.0 | |
| DividendsPayable | 8 M | 11 M | 10 M | |
| Float term debt | 97 M | 97 M | 88 M | |
| InterestPayable | 991840.0 | 1 M | 894000.0 | |
| Invested capital | 466 M | 533 M | 496 M | |
| LineOfCredit | 75 M | 60 M | 42 M | |
| LoansReceivable | 77 M | 99 M | 62 M | |
| LongTermDebtAndCapitalLeaseObligation | 97 M | 97 M | 88 M | |
| LongTermProvisions | 1 M | 2 M | 1 M | |
| NotesReceivable | 260 M | 287 M | 303 M | |
| Other non-current assets | -2678.0 | |||
| Other non-current liabilities | 5 M | 3 M | ||
| OtherCurrentLiabilities | 683177.0 | 772274.0 | 131910.0 | |
| OtherPayable | 3 M | 4 M | 3 M | |
| Payables | 11 M | 16 M | 14 M | |
| Preferred securities of subsidiary trust | 1.0 | 1.0 | 1.0 | |
| PreferredStock | 1.0 | 1.0 | 1.0 | |
| Prepaid expenses | 949279.0 | 460844.0 | 688446.0 | |
| RecievablesAdjustmentsAllowances | -2 M | -14 M | -26 M | |
| Retained earnings | -1 M | -10 M | -30 M | |
| Short term debt | 75 M | 60 M | 42 M | |
| Total assets | 465 M | 519 M | 467 M | |
| Total current assets | 465 M | 519 M | 467 M | |
| Total current liabilities | 89 M | 78 M | 57 M | |
| Total equity | 273 M | 339 M | 320 M | |
| Total liabilities | 192 M | 180 M | 147 M | |
| Total non-current liabilities | 103 M | 102 M | 90 M | |
| TotalEquityGrossMinority | 273 M | 339 M | 320 M | |
| TotalEquityGrossMinorityInterest | 273 M | 339 M | 320 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 465 M | 519 M | 467 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 103 M | 102 M | 90 M | |
| Working capital | 376 M | 441 M | 410 M | |
| debtc | 75 M | 60 M | 42 M |
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