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AGRIFY CORP (AGFY) Stock Balance Sheet

NASDAQ:AGFY - Nasdaq - US00853E4044 - Common Stock - Currency: USD

25.4266  -0.11 (-0.44%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
AGFY Cash Equivalents ChartAGFY Cash Equivalents over time chart
24.45M31.17M430.00K10.46M12.00M
Marketable Securities
AGFY Marketable Securities ChartAGFY Marketable Securities over time chart
N/AN/A4.00K460.00K44.60M
Receivables
AGFY Receivables ChartAGFY Receivables over time chart
452.00K585.00K1.81M1.49M8.10M
Inventories
AGFY Inventories ChartAGFY Inventories over time chart
738.00K1.58M19.09M21.40M20.50M
Other Current Assets
AGFY Other Current Assets ChartAGFY Other Current Assets over time chart
1.54M1.36M2.67M11.09M1.60M
Total Current Assets
AGFY Total Current Assets ChartAGFY Total Current Assets over time chart
27.18M34.69M24.01M44.89M86.70M
 
Non-Current Assets
PPE Net
AGFY PPE Net ChartAGFY PPE Net over time chart
N/A690.00K9.54M12.25M7.70M
Goodwill
AGFY Goodwill ChartAGFY Goodwill over time chart
9.71M9.71MN/A0.0050.10M
Intangibles
AGFY Intangibles ChartAGFY Intangibles over time chart
8.62M8.90MN/A0.0014.10M
Other Non-Current Assets
AGFY Other Non-Current Assets ChartAGFY Other Non-Current Assets over time chart
120.00K25.00K141.00K326.00K1.20M
Total Non-Current Assets
AGFY Total Non-Current Assets ChartAGFY Total Non-Current Assets over time chart
18.45M19.33M21.26M24.79M95.30M
 
TOTAL ASSETS
AGFY TOTAL ASSETS ChartAGFY TOTAL ASSETS over time chart
45.62M54.02M45.27M69.69M182.00M
 
LIABILITIES
Current Liabilities
Short Term Debt
AGFY Short Term Debt ChartAGFY Short Term Debt over time chart
0.000.004.44M0.000.00
Current Portion Of LT Debt.
AGFY Current Portion Of LT Debt. ChartAGFY Current Portion Of LT Debt. over time chart
10.62M10.52M766.00K28.98M1.20M
Accrued Expenses
AGFY Accrued Expenses ChartAGFY Accrued Expenses over time chart
3.62M9.56M11.25M16.96M29.40M
Accounts Payable
AGFY Accounts Payable ChartAGFY Accounts Payable over time chart
1.12M2.07M20.77M20.54M9.20M
Other Current Liabilities
AGFY Other Current Liabilities ChartAGFY Other Current Liabilities over time chart
2.86M2.52M4.02M4.11M3.80M
Total Current Liabilities
AGFY Total Current Liabilities ChartAGFY Total Current Liabilities over time chart
18.21M24.68M41.25M70.60M43.60M
 
Non-Current Liabilities
Long Term Debt
AGFY Long Term Debt ChartAGFY Long Term Debt over time chart
0.001.00K16.05M407.00K0.00
Other Non-Current Liabilities
AGFY Other Non-Current Liabilities ChartAGFY Other Non-Current Liabilities over time chart
589.00K1.25M2.68M7.72M1.00M
Total Non-Current Liabilities
AGFY Total Non-Current Liabilities ChartAGFY Total Non-Current Liabilities over time chart
589.00K1.48M18.96M8.36M1.40M
 
TOTAL LIABILITIES
AGFY TOTAL LIABILITIES ChartAGFY TOTAL LIABILITIES over time chart
18.80M26.16M60.21M78.96M45.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AGFY Retained Earnings ChartAGFY Retained Earnings over time chart
-309.17M-307.54M-265.80M-247.15M-59.00M
Additional Paid In Capital
AGFY Additional Paid In Capital ChartAGFY Additional Paid In Capital over time chart
335.99M335.40M250.85M237.88M196.00M
Minority Interest
AGFY Minority Interest ChartAGFY Minority Interest over time chart
0.00230.00K230.00K231.00K400.00K
Common Shares
AGFY Common Shares ChartAGFY Common Shares over time chart
2.00K2.00K2.00K1.00K0.00
Shares Outstanding
AGFY Shares Outstanding ChartAGFY Shares Outstanding over time chart
1.95M1.95M113.40K69.20K100.00K
Tangible Book Value per Share
AGFY Tangible Book Value per Share ChartAGFY Tangible Book Value per Share over time chart
4.354.74-131.72-133.95729.00
Total Shareholders' Equity
AGFY Total Shareholders' Equity ChartAGFY Total Shareholders' Equity over time chart
26.82M27.86M-14.94M-9.27M137.10M
 
TOTAL LIABILITIES AND EQUITY
AGFY TOTAL LIABILITIES AND EQUITY ChartAGFY TOTAL LIABILITIES AND EQUITY over time chart
45.62M54.02M45.27M69.69M182.00M
 
Statistics
Debt/Equity
AGFY Debt/Equity ChartAGFY Debt/Equity over time chart
N/A0.00-1.37-0.04N/A
Current Ratio
AGFY Current Ratio ChartAGFY Current Ratio over time chart
1.491.410.580.641.99
Return On Assets (ROA)
AGFY Return On Assets (ROA) ChartAGFY Return On Assets (ROA) over time chart
-104.35%-77.28%-41.20%-270.03%-17.84%
Return On Equity (ROE)
AGFY Return On Equity (ROE) ChartAGFY Return On Equity (ROE) over time chart
-177.50%-149.85%N/AN/A-23.68%

All data in USD , ROIC based on taxRate of 0.21

Charts

AGFY Balance Sheet - Short Vs Long Term ChartAGFY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5M 10M 15M 20M 25M