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Village Farms International$4.81($.32)(6.24%)

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Balance Sheet for Village Farms International
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $11.99 $11.92 $7.09
Marketable Securities $0.00 $0.00 $0.00
Receivables $25.47 $22.50 $13.24
Inventory $15.92 $26.72 $21.71
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1.26 $0.89 $0.81
Total Current Assets $54.64 $62.02 $42.86
 
Property, Plant & Equipment $143.36 $156.42 $153.67
Accumulated Depreciation $80.21 $78.94 $71.91
Net Property, Plant & Equipment $63.16 $77.48 $81.75
Investment & Advances $41.33 $18.11 $15.73
Other non-current Assets $10.87 $0.00 $0.00
Deferred Charges $8.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $1.83 $2.21 $2.00
TOTAL ASSETS $183.41 $159.82 $142.34
 
Notes Payable $2.00 $2.00 $0.00
Accounts Payable $12.65 $14.60 $12.95
Current Portion of Long-term Debt $3.42 $3.41 $2.62
Current Portion of Capital Leases $0.06 $0.08 $0.07
Accrued Expenses $3.02 $3.51 $3.79
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $22.03 $23.60 $19.44
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1.87 $1.92 $4.83
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $28.97 $32.45 $35.76
Non-Current Capital Leases $0.03 $0.10 $0.18
Other Long-Term Debt $1.36 $1.05 $1.10
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $56.95 $59.12 $61.30
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $98.33 $60.87 $36.12
Capital Surplus $4.35 $2.20 $1.73
Retained Earnings $24.25 $33.87 $39.27
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.48) $3.76 $3.93
SHAREHOLDERS' EQUITY $126.46 $100.70 $81.04
TOTAL LIABILITES &SHAREHOLDERS EQUITY $183.41 $159.82 $142.34




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