AGFY Stock Annual Balance Sheet. Download in Excel
AGFY 
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Industry:
USD
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AGFY Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 38 M | 37 M | 31 M | |
| Accounts receivable | 9 M | 1 M | 1 M | |
| Accrued expenses | 38 M | 37 M | 31 M | |
| Accumulated depreciation & depletion | -780000.0 | -55 M | -70 M | |
| Additional paid in capital | 196 M | 238 M | 251 M | |
| AllowanceForLoansAndLeaseLosses | 33 M | |||
| Cash and equivalents | 12 M | 10 M | 430000.0 | |
| CashCashEquivalentsAndShortTermInvestments | 57 M | 11 M | 434000.0 | |
| Common par | 21000.0 | 6 M | 1 M | |
| Common stock equity | 137 M | -3 M | -14 M | |
| CommonStock | 21000.0 | 1000.0 | 2000.0 | |
| Construction in progress | 3 M | 7 M | 3 M | |
| Cost in excess | 50 M | 55 M | 55 M | |
| CurrentAccruedExpenses | 29 M | |||
| CurrentCapitalLeaseObligation | 814000.0 | 734000.0 | 599000.0 | |
| CurrentDeferredRevenue | 4 M | 4 M | 4 M | |
| CurrentDeferredTaxesAssets | 3 M | 601000.0 | 419000.0 | |
| CurrentDeferredTaxesLiabilities | -3 M | -601000.0 | -419000.0 | |
| Deferred revenues | 4 M | 4 M | 4 M | |
| DerivativeProductLiabilities | 6 M | |||
| DividendsPayable | 3 M | |||
| Finished goods | 13 M | 13 M | 7 M | |
| Float term debt | 716000.0 | 2 M | 17 M | |
| GoodwillAndOtherIntangibleAssets | 64 M | |||
| Gross fixed assets (Plant Property & Equipment) | 8 M | 67 M | 79 M | |
| Intangibles | 14 M | 17 M | ||
| InterestPayable | 240000.0 | 321000.0 | ||
| Inventories | 20 M | 21 M | 19 M | |
| InventoriesAdjustmentsAllowances | -942000.0 | -32 M | -18 M | |
| Invested capital | 138 M | -886000.0 | 24 M | |
| LongTermCapitalLeaseObligation | 704000.0 | 2 M | 1 M | |
| LongTermDebtAndCapitalLeaseObligation | 716000.0 | 2 M | 17 M | |
| LongTermProvisions | 1 M | |||
| Minority interest | 365000.0 | 231000.0 | 230000.0 | |
| Net fixed assets (net PP&E) | 8 M | 12 M | 10 M | |
| Non-current deferred income taxes | -144000.0 | |||
| NonCurrentAccountsReceivable | 22 M | 12 M | 12 M | |
| NonCurrentDeferredRevenue | -307000.0 | -52000.0 | ||
| NonCurrentDeferredTaxesAssets | 16 M | 53 M | 54 M | |
| Notes payable | 32 M | 16 M | ||
| Other current assets | 119000.0 | -51 M | 15 M | |
| Other fixed assets | 8 M | 12 M | 10 M | |
| Other non-current assets | 1 M | 326000.0 | 141000.0 | |
| Other non-current liabilities | 318000.0 | 147000.0 | ||
| Other receivable | 7 M | 1 M | 2 M | |
| OtherCapitalStock | 6 M | 1 M | ||
| OtherCurrentBorrowings | 1 M | 33 M | 21 M | |
| OtherCurrentLiabilities | 309000.0 | 127000.0 | ||
| OtherInventories | 20 M | 21 M | 19 M | |
| OtherPayable | 36 M | 4 M | 1 M | |
| Payables | 38 M | 37 M | 31 M | |
| Prepaid expenses | 2 M | 2 M | 3 M | |
| Raw materials | 6 M | 25 M | 23 M | |
| RecievablesAdjustmentsAllowances | -1 M | -5 M | -2 M | |
| Restricted cash | 10 M | |||
| Retained earnings | -59 M | -247 M | -266 M | |
| Short term debt | 1 M | 29 M | 766000.0 | |
| Total assets | 182 M | 70 M | 45 M | |
| Total current assets | 87 M | 45 M | 24 M | |
| Total current liabilities | 44 M | 71 M | 37 M | |
| Total equity | 137 M | -3 M | -14 M | |
| Total liabilities | 45 M | 73 M | 54 M | |
| Total non-current assets | 95 M | 25 M | 21 M | |
| Total non-current liabilities | 1 M | 2 M | 17 M | |
| TotalEquityGrossMinority | 137 M | -3 M | -13 M | |
| TotalEquityGrossMinorityInterest | 137 M | -3 M | -13 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 182 M | 70 M | 41 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1 M | 2 M | 17 M | |
| UnearnedPremiums | -3 M | |||
| Working capital | 43 M | -26 M | -13 M | |
| debtc | 2 M | 30 M | 1 M | |
| ltinv | 22 M |
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