ADVANCED FLOWER CAPITAL INC (AFCG) Stock Balance Sheet
USA - NASDAQ:AFCG - US00109K1051 - REIT
3.25 USD
+0.05 (+1.56%)
3.211 USD
-0.04 (-1.2%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.41M | 103.61M | 121.63M | 140.40M | 109.20M | |||
| Receivables | N/A | 0.00 | 1.84M | N/A | 1.98M | |||
| Other Current Assets | 1.64M | 1.21M | 688.50K | 500.00K | 900.00K | |||
| Total Current Assets | 5.05M | 104.83M | 124.15M | 140.90M | 110.10M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 15.90M | |||
| Other Non-Current Assets | N/A | 0.00 | N/A | N/A | N/A | |||
| Total Non-Current Assets | 285.54M | 297.23M | 342.43M | 378.30M | 354.70M | |||
| TOTAL ASSETS | 290.59M | 402.06M | 466.59M | 519.20M | 464.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 2.30M | 4.02M | 5.85M | 10.00M | 9.90M | |||
| Accounts Payable | 736.20K | 501.30K | 714.70K | 800.00K | 1.50M | |||
| Other Current Liabilities | 3.39M | 107.38M | 51.84M | 71.40M | 83.10M | |||
| Total Current Liabilities | 6.42M | 111.90M | 58.40M | 82.20M | 94.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 99.31M | 88.61M | 88.01M | 97.10M | 96.60M | |||
| Other Non-Current Liabilities | 127.10K | 166.70K | 115.50K | 800.00K | 700.00K | |||
| Total Non-Current Liabilities | 99.43M | 88.78M | 88.13M | 97.90M | 97.30M | |||
| TOTAL LIABILITIES | 105.86M | 200.68M | 146.53M | 180.10M | 191.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -68.40M | -50.71M | -29.96M | -10.00M | -1.10M | |||
| Additional Paid In Capital | 252.90M | 251.87M | 349.81M | 348.80M | 274.00M | |||
| Common Shares | 226.00K | 223.30K | 204.60K | 200.00K | 200.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 22.60M | 22.33M | 20.46M | 20.40M | 16.40M | |||
| Tangible Book Value per Share | 8.18 | 9.02 | 15.64 | 16.62 | 16.65 | |||
| Total Shareholders' Equity | 184.73M | 201.38M | 320.05M | 339.10M | 273.10M | |||
| TOTAL LIABILITIES AND EQUITY | 290.59M | 402.06M | 466.59M | 519.20M | 464.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.54 | 0.44 | 0.28 | 0.29 | 0.35 | |||
| Current Ratio | 0.79 | 0.94 | 2.13 | 1.71 | 1.17 | |||
| Return On Assets (ROA) | -3.00% | 4.17% | 4.49% | 6.92% | 4.52% | |||
| Return On Equity (ROE) | -4.71% | 8.33% | 6.55% | 10.60% | 7.69% | |||
| Return On Invested Capital (ROIC) | 5.08% | 7.70% | 7.94% | 9.35% | 4.92% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.14% | 11.98% | 11.31% | 13.78% | 6.98% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 5.14% | 11.98% | 11.31% | 13.78% | 6.98% | |||
All data in USD , ROIC based on taxRate of 0.21