First Farmers Financial Corporation (FFMR)
USD 66.95
(-0.06%)
USD 66.95
(-0.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3 Billion | 2.74 Billion | 2.43 Billion | 2.21 Billion | 1.91 Billion | 1.74 Billion |
| Total Current Assets | 83.05 Million | 654.6 Million | 702.87 Million | 644.87 Million | 489.1 Million | 433.27 Million |
| Cash And Short Term Investments | -51.72 Million | 560.63 Million | 638.78 Million | 585.57 Million | 427.51 Million | 368.74 Million |
| Cash and Cash Equivalents | 59.63 Million | 100.91 Million | 220.73 Million | 191.3 Million | 60.24 Million | 52.11 Million |
| Short Term Investments | 569.41 Million | 459.71 Million | 418.04 Million | 394.27 Million | 367.27 Million | 316.63 Million |
| Net Receivables | 103.25 Million | 93.97 Million | 64.09 Million | 59.29 Million | 61.59 Million | 64.52 Million |
| Inventory | -51.52 Million | -117.08 Million | -232.86 Million | -203.98 Million | -74.96 Million | -63.82 Million |
| Other Current Assets | 83.05 Million | 117.08 Million | 232.86 Million | 203.98 Million | 74.96 Million | 63.82 Million |
| Total Non-Current Assets | 2.92 Billion | 505.67 Million | 457.48 Million | 436.83 Million | 411.78 Million | 357.17 Million |
| Net PPE | 25.41 Million | 21.99 Million | 20.77 Million | 21.61 Million | 21.41 Million | 20.5 Million |
| Good Will And Intangible Assets | 8.72 Million | 8.84 Million | 9.01 Million | 9.36 Million | 9.66 Million | 10.3 Million |
| Good Will | 8.72 Million | 8.72 Million | 8.72 Million | 8.72 Million | 8.72 Million | 8.72 Million |
| Intangible Assets | - | 114 Thousand | 286 Thousand | 634 Thousand | 934 Thousand | 1.57 Million |
| Long-Term Investments | 49.48 Million | 474.83 Million | 427.69 Million | 405.85 Million | 380.7 Million | 326.36 Million |
| Tax Assets | 1 Million | 141 Thousand | 534 Thousand | 1.16 Million | 629 Thousand | - |
| Other Non Current Assets | 2.83 Billion | -141 Thousand | -534 Thousand | -1.16 Million | -629 Thousand | -357.17 Million |
| Other Assets | - | 1.58 Billion | 1.27 Billion | 1.13 Billion | 1.01 Billion | 958.65 Million |
| Total Liabilities | 2.74 Billion | 2.51 Billion | 2.19 Billion | 1.99 Billion | 1.71 Billion | 1.57 Billion |
| Total Current Liabilities | 2.14 Billion | 32.68 Million | 20.54 Million | 29.5 Million | 20.52 Million | 11.8 Million |
| Account Payables | 31.76 Million | 32.68 Million | 20.54 Million | 29.5 Million | 20.52 Million | 11.8 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 60.16 Million | 101.63 Million | 25.08 Million | 131.06 Million | 79.08 Million | 61 Million |
| Deferred Revenue | -31.76 Million | -68.95 Million | -4.53 Million | -101.56 Million | -58.55 Million | -49.19 Million |
| Other Current Liabilities | 2.08 Billion | -32.68 Million | -20.54 Million | -29.5 Million | -20.52 Million | -11.8 Million |
| Total Non Current Liabilities | 603 Million | 143.04 Million | 80.53 Million | 208.52 Million | 172.55 Million | 158.36 Million |
| Long-Term Debt | 53.92 Million | 143.04 Million | 80.53 Million | 208.52 Million | 172.55 Million | 158.36 Million |
| Deferred Revenue Non Current | - | - | 76.52 Million | 205.13 Million | 169.11 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 549.08 Million | -143.04 Million | -80.53 Million | -208.52 Million | -172.55 Million | -158.36 Million |
| Other Liabilities | - | 2.33 Billion | 2.09 Billion | 1.75 Billion | 1.52 Billion | 1.4 Billion |
| Total Equity | 259.6 Million | 233.08 Million | 243.13 Million | 221.5 Million | 197.9 Million | 172.12 Million |
| Stock Holders Equity | 259.6 Million | 233.08 Million | 243.13 Million | 221.5 Million | 197.9 Million | 172.12 Million |
| Common Stock | 7.19 Million | 7.19 Million | 7.2 Million | 7.2 Million | 7.19 Million | 7.18 Million |
| Retained Earnings | 281.36 Million | 260.64 Million | 232.07 Million | 205.81 Million | 184.52 Million | 163.72 Million |
| Accumulated other comprehensive income | -25.55 Million | -31.51 Million | 7.35 Million | 8.68 Million | 4.03 Million | -2.71 Million |
| Common Stock Equity | 259.6 Million | 233.08 Million | 243.13 Million | 221.5 Million | 197.9 Million | 172.12 Million |
| Capital Lease Obligation | 1.41 Million | 661 Thousand | 726 Thousand | 369 Thousand | 136 Thousand | - |
| Total Investments | 49.48 Million | 934.54 Million | 845.74 Million | 800.13 Million | 747.98 Million | 642.99 Million |
| Total Debt | 115.49 Million | 143.04 Million | 80.53 Million | 208.52 Million | 172.55 Million | 158.36 Million |
| Net Debt | 55.86 Million | 42.12 Million | -140.2 Million | 17.22 Million | 112.31 Million | 106.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.2 Billion | 3.11 Billion | 3 Billion | 3 Billion | 2.96 Billion | 2.85 Billion |
| Total Current Assets | 104.41 Million | 141.28 Million | 83.05 Million | 83.05 Million | 697.43 Million | 659.78 Million |
| Cash And Short Term Investments | -97.98 Million | -126 Million | -51.72 Million | -51.72 Million | 620.92 Million | 593.31 Million |
| Cash and Cash Equivalents | 104.41 Million | 141.28 Million | 59.63 Million | 59.63 Million | 99.14 Million | 65.84 Million |
| Short Term Investments | 621.47 Million | 573.21 Million | 569.41 Million | 569.41 Million | 521.78 Million | 527.47 Million |
| Net Receivables | - | - | 103.25 Million | 103.25 Million | 76.5 Million | 66.47 Million |
| Inventory | - | - | -51.52 Million | -51.52 Million | -99.14 Million | -65.84 Million |
| Other Current Assets | 104.41 Million | 141.28 Million | 83.05 Million | 83.05 Million | 99.14 Million | 65.84 Million |
| Total Non-Current Assets | 3.1 Billion | 2.97 Billion | 2.92 Billion | 2.92 Billion | 570.51 Million | 575.8 Million |
| Net PPE | 24.06 Million | 24.32 Million | 25.41 Million | 25.41 Million | 24.21 Million | 23.81 Million |
| Good Will And Intangible Assets | 8.72 Million | 8.72 Million | 8.72 Million | 8.72 Million | 8.76 Million | 8.77 Million |
| Good Will | 8.72 Million | 8.72 Million | 8.72 Million | 8.72 Million | 8.72 Million | 8.72 Million |
| Intangible Assets | - | - | - | - | 37 Thousand | 44 Thousand |
| Long-Term Investments | 33 Million | 39.55 Million | 49.48 Million | 49.48 Million | 537.53 Million | 543.21 Million |
| Tax Assets | 2.93 Billion | 2.8 Billion | 1 Million | 1 Million | - | - |
| Other Non Current Assets | 101.89 Million | 97.81 Million | 2.83 Billion | 2.83 Billion | -570.51 Million | -575.8 Million |
| Other Assets | - | - | - | - | 1.69 Billion | 1.62 Billion |
| Total Liabilities | 2.94 Billion | 2.85 Billion | 2.74 Billion | 2.74 Billion | 2.73 Billion | 2.61 Billion |
| Total Current Liabilities | 515.61 Million | 519.1 Million | 2.14 Billion | 2.14 Billion | 46.32 Million | 33.41 Million |
| Account Payables | - | - | 31.76 Million | 31.76 Million | 46.32 Million | 33.41 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 55 Million | 25 Million | 60.16 Million | 60.16 Million | - | 25 Million |
| Deferred Revenue | - | - | -31.76 Million | -31.76 Million | - | 8.41 Million |
| Other Current Liabilities | 460.61 Million | 494.1 Million | 2.08 Billion | 2.08 Billion | -46.32 Million | -33.41 Million |
| Total Non Current Liabilities | 2.42 Billion | 2.33 Billion | 603 Million | 603 Million | 188.45 Million | 254.17 Million |
| Long-Term Debt | 231.02 Million | 78.01 Million | 53.92 Million | 53.92 Million | 188.45 Million | 254.17 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.19 Billion | 2.25 Billion | 549.08 Million | 549.08 Million | -188.45 Million | -254.17 Million |
| Other Liabilities | - | 1.00 | - | - | 2.49 Billion | 2.32 Billion |
| Total Equity | 263.13 Million | 262.64 Million | 259.6 Million | 259.6 Million | 233.87 Million | 239.4 Million |
| Stock Holders Equity | 263.13 Million | 262.64 Million | 259.6 Million | 259.6 Million | 233.87 Million | 239.4 Million |
| Common Stock | 7.19 Million | 7.19 Million | 7.19 Million | 7.19 Million | 7.19 Million | 7.19 Million |
| Retained Earnings | 289.1 Million | 288.4 Million | 281.36 Million | 281.36 Million | 273.11 Million | 265.06 Million |
| Accumulated other comprehensive income | -29.79 Million | -29.63 Million | -25.55 Million | -25.55 Million | -43.21 Million | -29.93 Million |
| Common Stock Equity | 263.13 Million | 262.64 Million | 259.6 Million | 259.6 Million | 233.87 Million | 239.4 Million |
| Capital Lease Obligation | - | - | 1.41 Million | 1.41 Million | - | - |
| Total Investments | 33 Million | 39.55 Million | 49.48 Million | 49.48 Million | 1.05 Billion | 1.07 Billion |
| Total Debt | 286.02 Million | 103.01 Million | 115.49 Million | 115.49 Million | 188.45 Million | 254.17 Million |
| Net Debt | 181.61 Million | -38.26 Million | 55.86 Million | 55.86 Million | 89.31 Million | 188.32 Million |
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