AgriFORCE Growing Systems (AGRIW) Assets
Market Cap: $69.23K
Avg Volume: -
Industry: Agricultural Farm Products
Sector: Consumer Defensive
AgriFORCE Growing Systems Asset Metrics Summary
According to AgriFORCE Growing Systems's latest annual financial reports, the company's asset profile is as follows:
Total Assets
AgriFORCE Growing Systems's total assets amount to $17.37M. This is divided into:
- Total Current Assets: $4.22M
- Total Non-current Assets: $13.15M
- Net Receivables: $30.86K
- Inventory: $38.86K
- Cash and Short-term Investments: $3.88M
- Property, Plant, and Equipment (Net): $125.37K
- Long-term Investments: $223.80K
- Goodwill and Intangible Assets: $12.73M
Asset Ratios and Metrics
To better understand AgriFORCE Growing Systems's asset management, we can look at several key ratios:
- Return on Assets (ROA): -67.56% - this indicates how profitable a company is relative to its total assets.
- Asset Turnover: 0.00 - this shows how efficiently a company uses its assets to generate sales.
- Current Ratio: 0.70 - this measures a company's ability to pay short-term obligations with its current assets.
- Quick Ratio: 0.69 - this indicates a company's ability to meet short-term obligations with its most liquid assets.
- Cash Ratio: 0.64 - this measures a company's ability to pay off short-term liabilities with its cash and cash equivalents.
These metrics provide insight into AgriFORCE Growing Systems's asset efficiency and liquidity. For a comprehensive understanding of the company's financial health, it's important to consider these asset metrics alongside other financial indicators and industry benchmarks.
Total Assets
$17.37M
Total Current Assets
$4.22M
Total Non-current Assets
$13.15M
Net Receivables
$30.86K
Inventory
$38.86K
Cash and Short-term Investments
$3.88M
Property, Plant, and Equipment (Net)
$125.37K
Long-term Investments
$223.80K
Goodwill and Intangible Assets
$12.73M
Return on Assets
-67.56%
Asset Turnover
0.00
Current Ratio
0.70
AgriFORCE Growing Systems Historical Asset Metrics
Historical Return on Assets
Historical Total Assets Growth
AgriFORCE Growing Systems Historical Assets
The table below shows various asset metrics for each year, with the latest data available for the last fiscal year 2023.
Year | Total Assets | Total Current Assets | Total Non-current Assets | Net Receivables | Inventory | Cash and Short-term Investments | Property, Plant, Equipment (Net) | Long-term Investments | Goodwill and Intangible Assets | Return on Assets | Asset Turnover | Current Ratio | Quick Ratio | Cash Ratio |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2023 | $17.37M | $4.22M | $13.15M | $30.86K | $38.86K | $3.88M | $125.37K | $223.80K | $12.73M | -0.68 | 0.00 | 0.70 | 0.69 | 0.64 |
2022 | $21.85M | $2.92M | $18.93M | $48.94K | $548.83K | $2.27M | $5.84M | $- | $13.09M | -0.43 | 0.00 | 0.54 | 0.44 | 0.42 |
2021 | $11.77M | $8.12M | $3.65M | $32.33K | $246.44K | $7.78M | $2.12M | $- | $1.48M | -0.61 | 0.00 | 3.55 | 3.44 | 3.40 |
2020 | $3.37M | $875.42K | $2.49M | $8.97K | $170.00K | $653.41K | $2.10M | $- | $- | -0.92 | 0.00 | 0.45 | 0.37 | 0.34 |
2019 | $4.37M | $2.30M | $2.07M | $47.70K | $9.45K | $2.16M | $2.07M | $- | $- | -1.17 | 0.00 | 1.68 | 1.67 | 1.57 |
2018 | $224.11K | $196.20K | $27.91K | $- | $57.56K | $79.02K | $27.91K | $- | $- | -12.25 | 0.00 | 0.74 | 0.52 | 0.30 |