Financials
AFN Ag Growth International, Inc. (TOR)
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- Last: 28.940
- Change: 0.00 (0.00%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 86.14 M | 90.66 M | 62.75 M | 63.73 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 283.95 M | 265.60 M | 220.86 M | 206.27 M |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 283.95 M | 265.60 M | 220.86 M | 206.27 M |
| Inventory | 187.51 M | 214.76 M | 279.32 M | 243.25 M |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | 6.25 M | 2.62 M | 3.11 M | 2.42 M |
| Other Current Assets | 89.85 M | 74.21 M | 60.17 M | 44.79 M |
| Total Current Assets | 665.00 M | 662.25 M | 642.85 M | 572.82 M |
| Gross Property, Plant and Equipment | 580.68 M | 561.03 M | 527.09 M | 510.75 M |
| Accumulated Depreciation | 203.05 M | 183.83 M | 159.34 M | 142.23 M |
| Net Property, Plant and Equipment | 377.63 M | 377.20 M | 367.75 M | 368.52 M |
| Goodwill and Other Intangibles | 193.65 M | 211.12 M | 225.88 M | 253.04 M |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 1.52 M | 2.07 M | 12.21 M | 0.00 |
| Total Assets | 1.67 B | 1.65 B | 1.65 B | 1.59 B |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 152.93 M | 126.06 M | 117.72 M | 105.97 M |
| Accrued Expenses | 39.97 M | 75.99 M | 59.95 M | 52.88 M |
| Short Term Borrowings | 12.50 M | 178.51 M | 6.14 M | 102.15 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 216.39 M | 163.08 M | 221.74 M | 197.30 M |
| Total Current Liabilities | 432.51 M | 548.00 M | 412.22 M | 464.65 M |
| Long Term Debt | 882.66 M | 728.44 M | 910.17 M | 796.76 M |
| Capital Leases | N/A | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 2.48 M | 3.86 M | 8.07 M | 12.71 M |
| Total Liabilities | 1.37 B | 1.34 B | 1.38 B | 1.32 B |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 12.99 M | 10.30 M | 9.64 M | 5.23 M |
| Additional Paid In Capital | 502.18 M | 499.22 M | 501.74 M | 494.68 M |
| Retained Earnings | -273.03 M | -226.63 M | -283.68 M | -221.27 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 298.44 M | 317.98 M | 265.67 M | 268.75 M |
| Total Equity | 298.44 M | 317.98 M | 265.67 M | 268.75 M |
| Total Liabilities and Shareholders' Equity | 1.67 B | 1.65 B | 1.65 B | 1.59 B |
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