Foraco International SA (FRACF)

USD 1.43

(4.38%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 278.29 Million 249.54 Million 228.79 Million 227.76 Million 230.34 Million 227.01 Million
Total Current Assets 141.54 Million 126.11 Million 104.39 Million 91.44 Million 90.38 Million 87.42 Million
Cash And Short Term Investments 34.11 Million 29.4 Million 23.92 Million 20.96 Million 16.05 Million 11.08 Million
Cash and Cash Equivalents 31.79 Million 29.4 Million 23.92 Million 20.96 Million 16.05 Million 11.08 Million
Short Term Investments 2.32 Million 5.37 Million - - - -
Net Receivables 60.05 Million 50.92 Million 40.83 Million 37.26 Million 37.73 Million 39.1 Million
Inventory 45.34 Million 44.03 Million 37.05 Million 31.38 Million 32.87 Million 32.93 Million
Other Current Assets 2.03 Million -1000.00 -1000.00 1.82 Million 3.72 Million 4.29 Million
Total Non-Current Assets 136.74 Million 123.43 Million 124.39 Million 136.32 Million 139.95 Million 139.59 Million
Net PPE 51.19 Million 39.53 Million 39.68 Million 36.09 Million 35.19 Million 31.82 Million
Good Will And Intangible Assets 66.12 Million 64.52 Million 63.83 Million 69.51 Million 75.96 Million 78.25 Million
Good Will 65.28 Million 64.05 Million 63.5 Million 69.48 Million 75.93 Million 78.22 Million
Intangible Assets 507 Thousand 471 Thousand 333 Thousand 30 Thousand 28 Thousand 26 Thousand
Long-Term Investments 181.06 Thousand 111 Thousand 103 Thousand 119 Thousand 83 Thousand 80 Thousand
Tax Assets 19.36 Million 18.79 Million 20.35 Million 29.84 Million 27.67 Million 28.47 Million
Other Non Current Assets -112.47 Thousand 471 Thousand 418 Thousand 757 Thousand 1.03 Million 962 Thousand
Other Assets - - - - - -
Total Liabilities 180.74 Million 174.05 Million 166.26 Million 209.96 Million 193.66 Million 186.22 Million
Total Current Liabilities 94.8 Million 83.14 Million 64.42 Million 47.96 Million 52.93 Million 51.1 Million
Account Payables 34.33 Million 28.71 Million 26.4 Million 17.71 Million 20.3 Million 22.36 Million
Tax Payables 16.36 Million 34.56 Million 23 Million 25.4 Million 16.93 Million 14.5 Million
Short Term Debt 16.2 Million 17.52 Million 10.87 Million 4.7 Million 12.2 Million 9.64 Million
Deferred Revenue 109.43 Thousand 1.54 Million 2.95 Million 4.31 Million 2.45 Million 1.82 Million
Other Current Liabilities 44.15 Million 35.36 Million 24.18 Million 21.24 Million 17.96 Million 17.27 Million
Total Non Current Liabilities 85.93 Million 90.9 Million 101.83 Million 161.99 Million 140.73 Million 135.12 Million
Long-Term Debt 76.79 Million 88.04 Million 98.78 Million 157.9 Million 136.87 Million 131.86 Million
Deferred Revenue Non Current 4.11 Million 563 Thousand - 517 Thousand 405 Thousand 388 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.67 Million 1000.00 568 Thousand -1000.00 -1000.00 -1000.00
Other Liabilities - - - - - -
Total Equity 97.55 Million 75.49 Million 62.52 Million 17.8 Million 36.67 Million 40.79 Million
Stock Holders Equity 85.48 Million 65.18 Million 55.97 Million 12.92 Million 30.99 Million 37.76 Million
Common Stock 2.48 Million 2.49 Million 2.49 Million 1.77 Million 1.77 Million 1.77 Million
Retained Earnings 82.99 Million 62.65 Million 53.4 Million 155.79 Million 151.55 Million 150.47 Million
Accumulated other comprehensive income -35.82 Million -42.55 Million -68.51 Million -144.64 Million -122.33 Million -114.47 Million
Common Stock Equity 85.48 Million 65.18 Million 55.97 Million 12.92 Million 30.99 Million 37.76 Million
Capital Lease Obligation 5.97 Million 6.45 Million 6.26 Million 5.78 Million 4.17 Million 66 Thousand
Total Investments 2.5 Million 111 Thousand 103 Thousand 119 Thousand 83 Thousand 80 Thousand
Total Debt 98.97 Million 105.57 Million 109.66 Million 162.61 Million 149.07 Million 141.5 Million
Net Debt 67.18 Million 76.16 Million 85.74 Million 141.65 Million 133.02 Million 130.41 Million

Balance Sheet Charts