AgriFORCE Growing Systems (AGRIW) Assets

Price: $0.0046
Market Cap: $69.23K
Avg Volume: -
Country: CA
Industry: Agricultural Farm Products
Sector: Consumer Defensive
Beta: 0.079
52W Range: $0.0046-0.008
Website: AgriFORCE Growing Systems

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
Total Assets
Total Current Assets
Total Non-current Assets
$24.00M$24.00M$18.00M$18.00M$12.00M$12.00M$6.00M$6.00M$0.00$0.00Asset Metrics2019201920202020202120212022202220232023
Historical Return on Assets
0.00%0.00%-300.00%-300.00%-600.00%-600.00%-900.00%-900.00%-1200.00%-1200.00%-1500.00%-1500.00%Return on Assets201920192020202020212021202220222023202320242024
Historical Total Assets Growth
2000.00%2000.00%1500.00%1500.00%1000.00%1000.00%500.00%500.00%0.00%0.00%-500.00%-500.00%Total Assets Growth201920192020202020212021202220222023202320242024

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