Agrify (AGFY)
(Delayed Data from NSDQ)
$0.29 USD
-0.01 (-1.84%)
Updated Apr 26, 2024 03:59 PM ET
After-Market: $0.28 -0.01 (-2.98%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Agrify Corporation 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 | 0 | 21 | 57 | 8 | 0 |
Receivables | 1 | 1 | 7 | 4 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 19 | 21 | 21 | 5 | 2 |
Other Current Assets | 3 | 2 | 2 | 1 | 0 |
Total Current Assets | 24 | 45 | 87 | 19 | 3 |
Net Property & Equipment | 8 | 10 | 6 | 1 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 12 | 12 | 22 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 0 | 0 | 64 | 2 | 0 |
Deposits & Other Assets | 0 | 0 | 1 | 0 | 0 |
Total Assets | 45 | 70 | 182 | 22 | 3 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 12 | 0 |
Accounts Payable | 21 | 21 | 9 | 1 | 1 |
Current Portion Long-Term Debt | 5 | 29 | 1 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 11 | 16 | 29 | 7 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 4 | 4 | 4 | 7 | 3 |
Total Current Liabilities | 41 | 71 | 44 | 27 | 4 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 16 | 0 | 0 | 1 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1 | 6 | 0 | 0 | 0 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 60 | 79 | 45 | 28 | 4 |
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) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 251 | 238 | 196 | 20 | 4 |
Retained Earnings | -266 | -247 | -59 | -27 | -5 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | -15 | -9 | 137 | -6 | -1 |
Total Liabilities & Shareholder's Equity | 45 | 70 | 182 | 22 | 3 |
Total Common Equity | -15 | -9 | 137 | -6 | -1 |
Shares Outstanding | 1.70 | 1.00 | 0.10 | 0.00 | NA |
Book Value Per Share | -8.65 | -9.04 | 1,374.20 | -6.45 | 0.00 |
Fiscal Year End for Agrify Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 0 | 0 | 0 | 1 |
Receivables | NA | 1 | 1 | 1 | 1 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 19 | 18 | 19 | 20 |
Other Current Assets | NA | 3 | 2 | 2 | 3 |
Total Current Assets | NA | 24 | 21 | 23 | 26 |
Net Property & Equipment | NA | 8 | 8 | 9 | 10 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 12 | 11 | 11 | 13 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 0 | 0 | 0 | 0 |
Deposits & Other Assets | NA | 0 | 0 | 0 | 0 |
Total Assets | NA | 45 | 43 | 45 | 51 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 21 | 22 | 22 | 21 |
Current Portion Long-Term Debt | NA | 5 | 2 | 1 | 2 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 11 | 13 | 12 | 13 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 4 | 4 | 4 | 3 |
Total Current Liabilities | NA | 41 | 41 | 40 | 40 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 16 | 19 | 19 | 23 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2 | 4 | 3 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 60 | 64 | 65 | 68 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 251 | 245 | 244 | 240 |
Retained Earnings | NA | -266 | -266 | -264 | -257 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | -15 | -21 | -20 | -17 |
Total Liabilities & Shareholder's Equity | NA | 45 | 43 | 45 | 51 |
Total Common Equity | 0 | -15 | -21 | -20 | -17 |
Shares Outstanding | 13.70 | 1.70 | 1.60 | 1.30 | 1.30 |
Book Value Per Share | 0.00 | -8.65 | -13.28 | -15.13 | -13.03 |