FEDERAL AGRIC MTG CORP-CL C (AGM)
US3131483063 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 888.71M | 861.00M | 909.00M | 1.03B | 604.00M | |||
| Receivables | 336.96M | 276.00M | 211.00M | 224.00M | 238.00M | |||
| Other Current Assets | 132.95M | 264.00M | 45.00M | 25.00M | 21.00M | |||
| Total Current Assets | 1.36B | 1.40B | 1.17B | 1.28B | 863.00M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 28.14B | 25.89B | 23.95B | 23.05B | 20.83B | |||
| Other Non-Current Assets | 8.47M | 18.00M | 16.00M | 18.00M | 17.00M | |||
| Total Non-Current Assets | 28.17B | 25.93B | 23.96B | 23.07B | 20.85B | |||
| TOTAL ASSETS | 29.52B | 27.33B | 25.12B | 24.36B | 21.71B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 8.09B | 8.03B | 6.99B | 10.75B | 10.02B | |||
| Accrued Expenses | 181.84M | 118.00M | 59.00M | 93.00M | 107.00M | |||
| Accounts Payable | 76.66M | 69.00M | 72.00M | 29.00M | 22.00M | |||
| Total Current Liabilities | 8.35B | 8.22B | 7.12B | 10.87B | 10.15B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 19.60B | 17.62B | 16.71B | 12.43B | 10.70B | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 166.41M | 223.00M | 81.00M | 69.00M | 66.00M | |||
| Total Non-Current Liabilities | 19.77B | 17.84B | 16.79B | 12.49B | 10.76B | |||
| TOTAL LIABILITIES | 28.11B | 26.06B | 23.91B | 23.36B | 20.91B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 823.72M | 699.00M | 589.00M | 510.00M | 457.00M | |||
| Additional Paid In Capital | 132.92M | 129.00M | 126.00M | 123.00M | 119.00M | |||
| Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 495.37M | 496.00M | 496.00M | 374.00M | 239.00M | |||
| Other Shareholders' Equity | 37.03M | 48.00M | -5.00M | -23.00M | -6.00M | |||
| Shares Outstanding | 10.84M | 11.00M | 11.00M | 11.00M | 11.00M | |||
| Tangible Book Value per Share | 85.53 | 71.55 | 66.27 | 57.18 | 51.91 | |||
| Total Shareholders' Equity | 1.41B | 1.27B | 1.21B | 992.00M | 799.00M | |||
| TOTAL LIABILITIES AND EQUITY | 29.52B | 27.33B | 25.12B | 24.36B | 21.71B | |||
| Statistics | ||||||||
| Debt/Equity | 13.88 | 13.85 | 13.76 | 12.53 | 13.39 | |||
| Current Ratio | 0.16 | 0.17 | 0.16 | 0.12 | 0.09 | |||
| Return On Assets (ROA) | 0.59% | 0.55% | 0.44% | 0.39% | 0.43% | |||
| Return On Equity (ROE) | 12.24% | 11.87% | 9.18% | 9.57% | 11.73% | |||
| Return On Invested Capital (ROIC) | 0.93% | 0.84% | 0.75% | 0.83% | 0.91% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 0.97% | 0.88% | 0.79% | 0.90% | 0.96% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 0.97% | 0.88% | 0.79% | 0.90% | 0.96% | |||
All data in USD