FFW Corporation (FFWC)
USD 39.03
(-1.19%)
USD 39.03
(-1.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 567.36 Million | 544.21 Million | 535.99 Million | 488.01 Million | 463.17 Million | 415.91 Million |
| Total Current Assets | 19.93 Million | 16.11 Million | 57.75 Million | 58.7 Million | 38.58 Million | 29.19 Million |
| Cash And Short Term Investments | 16.92 Million | 13.35 Million | 55.57 Million | 56.42 Million | 36.16 Million | 18.65 Million |
| Cash and Cash Equivalents | 16.92 Million | 13.35 Million | 55.57 Million | 56.42 Million | 36.16 Million | 18.65 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.01 Million | 2.64 Million | 2.1 Million | 2.13 Million | 2.28 Million | - |
| Inventory | -19.93 Million | -16 Million | -57.68 Million | -58.55 Million | -38.44 Million | - |
| Other Current Assets | 19.93 Million | 16.11 Million | 57.75 Million | 58.7 Million | 38.58 Million | 29.19 Million |
| Total Non-Current Assets | 547.42 Million | 528.1 Million | 478.23 Million | 429.3 Million | 424.58 Million | 386.72 Million |
| Net PPE | 7.61 Million | 8.12 Million | 8.48 Million | 8.94 Million | 9.33 Million | 5.44 Million |
| Good Will And Intangible Assets | 2.3 Million | 2.34 Million | 2.35 Million | 2.22 Million | 1.94 Million | 1.97 Million |
| Good Will | 1.21 Million | 1.21 Million | 1.21 Million | 1.21 Million | 1.21 Million | 1.21 Million |
| Intangible Assets | 1.08 Million | 1.12 Million | 1.13 Million | 1.01 Million | 731.19 Thousand | 762.39 Thousand |
| Long-Term Investments | 13.56 Million | 6.03 Million | 49.99 Million | 55.72 Million | 42.41 Million | 24.66 Million |
| Tax Assets | 506.3 Million | 4.69 Million | 3.78 Million | 1.57 Million | 1.44 Million | 1.4 Million |
| Other Non Current Assets | 17.63 Million | 506.9 Million | 413.62 Million | 360.83 Million | 369.43 Million | 353.24 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 518.84 Million | 497.83 Million | 489.34 Million | 435.06 Million | 413.97 Million | 371.18 Million |
| Total Current Liabilities | 47.53 Million | 53.26 Million | 55.96 Million | 49.51 Million | 42.01 Million | 35 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | 2 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 47.53 Million | 53.26 Million | 55.96 Million | 49.51 Million | 42.01 Million | 33 Million |
| Total Non Current Liabilities | 471.31 Million | 444.56 Million | 433.38 Million | 385.55 Million | 371.95 Million | 336.17 Million |
| Long-Term Debt | - | 2.1 Million | - | - | - | - |
| Deferred Revenue Non Current | - | 437.7 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 470.46 Million | 3.79 Million | 432.3 Million | 383.71 Million | 370.07 Million | 334.73 Million |
| Other Liabilities | - | - | - | - | 1.00 | - |
| Total Equity | 48.51 Million | 46.38 Million | 46.64 Million | 52.95 Million | 49.19 Million | 44.73 Million |
| Stock Holders Equity | 48.51 Million | 46.38 Million | 46.64 Million | 52.95 Million | 49.19 Million | 44.73 Million |
| Common Stock | 18.36 Thousand | 18.36 Thousand | 18.36 Thousand | 18.36 Thousand | 18.36 Thousand | 18.36 Thousand |
| Retained Earnings | 61.69 Million | 59.4 Million | 56.38 Million | 51.85 Million | 47.66 Million | 43.69 Million |
| Accumulated other comprehensive income | -10.79 Million | -10.58 Million | -7.72 Million | 3.05 Million | 3.63 Million | 2.23 Million |
| Common Stock Equity | 48.51 Million | 46.38 Million | 46.64 Million | 52.95 Million | 49.19 Million | 44.73 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 13.56 Million | 6.03 Million | 49.99 Million | 55.72 Million | 42.41 Million | 24.66 Million |
| Total Debt | - | 2.1 Million | - | - | - | 2 Million |
| Net Debt | -16.92 Million | -11.25 Million | -55.57 Million | -56.42 Million | -36.16 Million | -16.65 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 577.07 Million | 567.36 Million | 567.36 Million | 556.7 Million | 554.15 Million | 541.53 Million |
| Total Current Assets | 21.54 Million | 19.93 Million | 19.93 Million | 9.76 Million | 11.31 Million | 12.11 Million |
| Cash And Short Term Investments | - | - | - | 7.04 Million | 8.53 Million | -6.1 Million |
| Cash and Cash Equivalents | - | - | - | 7.04 Million | 8.53 Million | -6.1 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 21.54 Million | 19.93 Million | 19.93 Million | 9.76 Million | 11.31 Million | 12.11 Million |
| Total Non-Current Assets | 555.53 Million | 547.42 Million | 547.42 Million | 546.93 Million | 542.84 Million | 529.41 Million |
| Net PPE | 7.52 Million | 7.61 Million | 7.61 Million | 7.76 Million | 7.91 Million | 8.06 Million |
| Good Will And Intangible Assets | 1.21 Million | 1.21 Million | 1.21 Million | 2.3 Million | 2.3 Million | 1.21 Million |
| Good Will | 1.21 Million | 1.21 Million | 1.21 Million | 1.21 Million | 1.21 Million | 1.21 Million |
| Intangible Assets | - | - | - | 1.09 Million | 1.09 Million | - |
| Long-Term Investments | 11.8 Million | 13.56 Million | 13.56 Million | 5.85 Million | 4.22 Million | 4.63 Million |
| Tax Assets | - | 506.3 Million | 506.3 Million | 513.42 Million | 511.31 Million | 498.4 Million |
| Other Non Current Assets | 534.98 Million | 18.72 Million | 18.72 Million | 17.58 Million | 17.07 Million | 17.1 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 525.81 Million | 518.84 Million | 518.84 Million | 508.74 Million | 505.67 Million | 497.68 Million |
| Total Current Liabilities | 52.61 Million | 47.53 Million | 47.53 Million | 50.71 Million | 51.5 Million | 56.21 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 52.61 Million | 47.53 Million | 47.53 Million | 50.71 Million | 51.5 Million | 56.21 Million |
| Total Non Current Liabilities | 473.2 Million | 471.31 Million | 471.31 Million | 458.02 Million | 454.17 Million | 441.47 Million |
| Long-Term Debt | - | - | - | 6.5 Million | 3.4 Million | 6 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 473.2 Million | 471.31 Million | 470.46 Million | 451.52 Million | 450.77 Million | 435.47 Million |
| Other Liabilities | - | - | - | - | 1.00 | 1.00 |
| Total Equity | 51.25 Million | 48.51 Million | 48.51 Million | 47.96 Million | 48.47 Million | 43.84 Million |
| Stock Holders Equity | 51.25 Million | 48.51 Million | 48.51 Million | 47.96 Million | 48.47 Million | 43.84 Million |
| Common Stock | 18.36 Thousand | 18.36 Thousand | 18.36 Thousand | 18.36 Thousand | 18.36 Thousand | 18.36 Thousand |
| Retained Earnings | 62.59 Million | 61.69 Million | 61.69 Million | 60.9 Million | 60.31 Million | 59.56 Million |
| Accumulated other comprehensive income | -8.82 Million | -10.79 Million | -10.79 Million | -10.53 Million | -9.47 Million | -13.33 Million |
| Common Stock Equity | 51.25 Million | 48.51 Million | 48.51 Million | 47.96 Million | 48.47 Million | 43.84 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 11.8 Million | 13.56 Million | 13.56 Million | 5.85 Million | 4.22 Million | 4.63 Million |
| Total Debt | - | - | - | 6.5 Million | 3.4 Million | 6 Million |
| Net Debt | - | - | - | -545.82 Thousand | -5.13 Million | 12.1 Million |
WBS-PF
DCI
CYRX
AUMN
603324
464080