Village Farms International, Inc.【VFF】Balance sheet

Market cap

$385.32M

P/E ratio

	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	12	26	59	22	35	25
Total cash & short-term investments	12	26	59	22	35	25
Accounts receivable, net	9	23	34	28	31	34
Inventories	16	47	69	71	78	53
Total current assets	55	102	175	133	152	116
Property, plant and equipment, net	63	187	216	208	206	190
Total non-current assets	129	252	392	332	315	273
Total assets	183	354	567	465	467	389
Accounts payable	13	15	23	25	22	24
Long-term debt, current	3	10	11	10	9	8
Total current liabilities	22	72	64	72	72	62
Long-term debt, non-current	29	54	50	44	39	32
Total non-current liabilities	35	76	78	73	76	63
Total liabilities	57	149	142	145	148	125
Common stock and paid-in capital	98	146	366	372	387	387
Retained earnings	24	36	27	-74	-106	-145
Stockholders' equity	126	205	408	304	303	254
Total debt	32	64	62	53	48	41
Net debt	20	38	3	32	13	16
D/E ratio (%)	25.6	31.2	15.1	17.6	15.8	16
Working capital