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Foraco International SA (FRACF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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2.05000.0000 (0.00%)
At close: 11:18AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
34,289
29,409
23,924
20,960
-
Total cash
34,289
29,409
23,924
20,960
-
Net receivables
51,601
42,439
32,237
29,357
-
Inventory
45,583
44,030
37,057
31,387
-
Other current assets
-
-1
-1
-
-
Total current assets
142,277
126,110
104,397
91,441
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
51,456
39,536
39,681
36,090
-
Net property, plant and equipment
51,456
39,536
39,681
36,090
-
Equity and other investments
114
111
103
119
-
Goodwill
65,618
64,055
63,504
69,482
-
Intangible assets
507
471
333
30
-
Other long-term assets
-2
393
352
452
-
Total non-current assets
137,451
123,435
124,395
136,324
-
Total assets
279,729
249,545
228,792
227,765
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,588
14,868
9,406
2,833
-
Accounts payable
34,513
28,717
26,401
17,711
-
Taxes payable
8,415
6,524
3,182
2,319
-
Deferred revenues
2,637
1,546
2,959
4,313
-
Other current liabilities
-
-2
-1
2
-347
Total current liabilities
95,295
83,149
64,426
47,969
-
Non-current liabilities
Long-term debt
77,187
84,251
93,991
153,993
-
Deferred tax liabilities
2,365
2,292
2,485
3,570
-
Other long-term liabilities
-
1
-
-1
-1
Total non-current liabilities
86,375
90,904
101,838
161,994
-
Total liabilities
181,670
174,053
166,264
209,963
-
Stockholders' equity
Common stock
2,499
2,499
2,499
1,772
-
Accumulated other comprehensive income
-
-
-68,515
90,647
-43,285
Total stockholders' equity
85,923
65,187
55,979
12,926
-
Total liabilities and stockholders' equity
279,729
249,545
228,792
227,765
-