FFD Financial Corporation (FFDF)

USD 33.21

(0.33%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 785.66 Million 734.72 Million 654.32 Million 592.63 Million 523.1 Million 414.65 Million
Total Current Assets 99.54 Million 93.18 Million 73.49 Million 76.49 Million 68.95 Million 41.31 Million
Cash And Short Term Investments 97.49 Million -17.51 Million -11.09 Million 75.56 Million 66.99 Million 37.94 Million
Cash and Cash Equivalents 97.49 Million 91.56 Million 72.26 Million 75.37 Million 67.89 Million 37.94 Million
Short Term Investments - -109.07 Million -83.36 Million 187 Thousand -895 Thousand -
Net Receivables 2.05 Million 1.62 Million 1.23 Million 1.12 Million 1.06 Million -
Inventory 2.05 Million 15.89 Million 9.86 Million -76.68 Million -68.06 Million -
Other Current Assets -2.05 Million 93.18 Million 73.49 Million 76.49 Million 68.95 Million 41.31 Million
Total Non-Current Assets 44.21 Million 641.54 Million 580.82 Million 516.13 Million 454.14 Million 373.34 Million
Net PPE 14.29 Million 14.34 Million 14.84 Million 11.9 Million 6.43 Million 5.26 Million
Good Will And Intangible Assets 1.41 Million 1.53 Million 1.64 Million 1.59 Million 1.36 Million 1.3 Million
Good Will 539 Thousand 539 Thousand 539 Thousand 539 Thousand 539 Thousand 539 Thousand
Intangible Assets 878 Thousand 994 Thousand 1.11 Million 1.05 Million 826 Thousand 769 Thousand
Long-Term Investments 28.5 Million 76.67 Million 64.1 Million 71.66 Million 65.5 Million 36.4 Million
Tax Assets - 2.51 Million 2.28 Million 1.21 Million 1.15 Million 829 Thousand
Other Non Current Assets -44.21 Million 546.48 Million 497.95 Million 429.75 Million 379.68 Million 329.54 Million
Other Assets 641.89 Million 1.00 - 1.00 - -
Total Liabilities 718.69 Million 674.74 Million 601.77 Million 541.44 Million 479.28 Million 375.58 Million
Total Current Liabilities 357 Thousand 390.38 Million 419.87 Million 345.64 Million 273.05 Million 192.38 Million
Account Payables 357 Thousand 260 Thousand 41 Thousand 44 Thousand 91 Thousand -
Tax Payables - - - - - -
Short Term Debt - 12.02 Million 5.03 Million 570 Thousand 1.1 Million 81 Thousand
Deferred Revenue - -260 Thousand -41 Thousand -44 Thousand -91 Thousand -
Other Current Liabilities -357 Thousand 378.35 Million 414.84 Million 345.07 Million 271.95 Million 192.3 Million
Total Non Current Liabilities 5.01 Million 284.36 Million 181.9 Million 195.8 Million 206.23 Million 183.19 Million
Long-Term Debt 5.01 Million 10.01 Million 10.03 Million 15.06 Million 15.1 Million 176 Thousand
Deferred Revenue Non Current - 264.62 Million 164.08 Million 173.49 Million 183.22 Million 178.37 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -5.01 Million 8.45 Million 6.29 Million 6.11 Million 7.09 Million 3.93 Million
Other Liabilities 713.31 Million - - - - 1.00
Total Equity 66.97 Million 59.98 Million 52.55 Million 51.18 Million 43.81 Million 39.07 Million
Stock Holders Equity 66.97 Million 59.98 Million 52.55 Million 51.18 Million 43.81 Million 39.07 Million
Common Stock - - - 51.18 Million - -
Retained Earnings 71.54 Million 63.87 Million 55.79 Million 48.94 Million 42.12 Million 36.97 Million
Accumulated other comprehensive income - -5.08 Million -4.3 Million 1.28 Million 864 Thousand 346 Thousand
Common Stock Equity 66.97 Million 59.98 Million 52.55 Million 51.18 Million 43.81 Million 39.07 Million
Capital Lease Obligation - - - - - -
Total Investments 28.5 Million 76.67 Million 64.1 Million 71.66 Million 65.5 Million 36.4 Million
Total Debt 5.01 Million 22.04 Million 15.06 Million 15.63 Million 16.2 Million 257 Thousand
Net Debt -92.47 Million -69.52 Million -57.19 Million -59.73 Million -51.68 Million -37.69 Million

Balance Sheet Charts