Village Farms International (VFF)
(Real Time Quote from BATS)
$1.00 USD
-0.03 (-2.91%)
Updated Sep 3, 2024 03:44 PM ET
3-Hold of 5 3
C Value C Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Village Farms International, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 35 | 22 | 59 | 26 | 12 |
Receivables | 31 | 35 | 37 | 23 | 25 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 78 | 71 | 69 | 47 | 16 |
Other Current Assets | 7 | 6 | 10 | 6 | 1 |
Total Current Assets | 152 | 133 | 175 | 102 | 55 |
Net Property & Equipment | 206 | 208 | 216 | 187 | 63 |
Investments & Advances | 3 | 2 | 2 | 1 | 41 |
Other Non-Current Assets | 0 | 0 | 3 | 4 | 11 |
Deferred Charges | 4 | 4 | 17 | 13 | 8 |
Intangibles | 88 | 103 | 144 | 41 | 0 |
Deposits & Other Assets | 2 | 6 | 3 | 2 | 2 |
Total Assets | 467 | 465 | 567 | 354 | 183 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 4 | 8 | 8 | 17 | 2 |
Accounts Payable | 22 | 25 | 23 | 15 | 13 |
Current Portion Long-Term Debt | 9 | 10 | 11 | 10 | 3 |
Current Portion Capital Leases | 0 | 0 | 1 | 0 | 0 |
Accrued Expenses | 33 | 27 | 20 | 22 | 3 |
Income Taxes Payable | 0 | 0 | 0 | 5 | 0 |
Other Current Liabilities | 2 | 1 | 1 | 2 | 0 |
Total Current Liabilities | 72 | 72 | 64 | 72 | 22 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 24 | 20 | 19 | 18 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 39 | 44 | 50 | 54 | 29 |
Non-Current Capital Leases | 0 | 8 | 7 | 0 | 0 |
Other Non-Current Liabilities | 18 | 18 | 18 | 2 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 164 | 161 | 159 | 149 | 57 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 387 | 372 | 366 | 146 | 98 |
Capital Surplus | 26 | 13 | 9 | 18 | 4 |
Retained Earnings | -106 | -74 | 27 | 36 | 24 |
Other Equity | -3 | -8 | 7 | 6 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 303 | 304 | 408 | 205 | 126 |
Total Liabilities & Shareholder's Equity | 467 | 465 | 567 | 354 | 183 |
Total Common Equity | 303 | 304 | 408 | 205 | 126 |
Shares Outstanding | 110.20 | 90.80 | 88.20 | 66.90 | 52.60 |
Book Value Per Share | 2.75 | 3.35 | 4.63 | 3.07 | 2.40 |
Fiscal Year End for Village Farms International, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 30 | 32 | 35 | 40 | 32 |
Receivables | 41 | 39 | 31 | 29 | 42 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 59 | 74 | 78 | 77 | 74 |
Other Current Assets | 5 | 6 | 7 | 7 | 10 |
Total Current Assets | 134 | 151 | 152 | 153 | 157 |
Net Property & Equipment | 198 | 201 | 206 | 202 | 207 |
Investments & Advances | 3 | 3 | 3 | 2 | 2 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 4 | 4 | 4 | 4 | 4 |
Intangibles | 72 | 86 | 88 | 101 | 104 |
Deposits & Other Assets | 2 | 2 | 2 | 2 | 2 |
Total Assets | 425 | 458 | 467 | 478 | 489 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 4 | 4 | 4 | 4 | 4 |
Accounts Payable | 20 | 20 | 22 | 19 | 21 |
Current Portion Long-Term Debt | 9 | 9 | 9 | 9 | 9 |
Current Portion Capital Leases | 0 | 2 | 0 | 2 | 0 |
Accrued Expenses | 31 | 35 | 33 | 32 | 34 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 2 | 3 | 2 | 3 | 2 |
Total Current Liabilities | 68 | 73 | 72 | 69 | 72 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 24 | 24 | 24 | 19 | 19 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 36 | 37 | 39 | 40 | 42 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 12 |
Other Non-Current Liabilities | 12 | 18 | 17 | 18 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 150 | 162 | 164 | 157 | 162 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 387 | 387 | 387 | 387 | 387 |
Capital Surplus | 30 | 26 | 26 | 26 | 25 |
Retained Earnings | -133 | -109 | -106 | -84 | -82 |
Other Equity | -9 | -7 | -3 | -8 | -3 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 276 | 297 | 303 | 321 | 327 |
Total Liabilities & Shareholder's Equity | 425 | 458 | 467 | 478 | 489 |
Total Common Equity | 276 | 297 | 303 | 321 | 327 |
Shares Outstanding | 111.20 | 110.20 | 110.20 | 110.20 | 110.20 |
Book Value Per Share | 2.48 | 2.69 | 2.75 | 2.91 | 2.96 |