First Niles Financial, Inc. (FNFI)

USD 8.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 156.89 Million 133.88 Million 124.49 Million 109.69 Million 100.08 Million 99.13 Million
Total Current Assets 15.55 Million 8 Million 37.18 Million 45.93 Million 2.16 Million 3.36 Million
Cash And Short Term Investments -14.58 Million 6.72 Million 26.5 Million 22.65 Million 2.16 Million 3.36 Million
Cash and Cash Equivalents 14.93 Million 7.57 Million 27.35 Million 23.5 Million 2.16 Million 3.36 Million
Short Term Investments -29.52 Million -847 Thousand -850 Thousand -850 Thousand - -
Net Receivables 619 Thousand 438 Thousand 275 Thousand 255 Thousand - -
Inventory 13.96 Million -7.16 Million -26.77 Million -22.9 Million - -
Other Current Assets 15.55 Million 8 Million 37.18 Million 45.93 Million - -
Total Non-Current Assets 141.34 Million 125.88 Million 87.31 Million 63.75 Million 97.91 Million 95.77 Million
Net PPE 1.18 Million 1.5 Million 331 Thousand 321 Thousand 326 Thousand 326 Thousand
Good Will And Intangible Assets 1.66 Million 1.66 Million 1.66 Million - - -
Good Will 1.66 Million 1.66 Million 1.66 Million - - -
Intangible Assets 1.66 Million 1.66 Million 1.66 Million - - -
Long-Term Investments 13.58 Million 9.8 Million 12.29 Million 25.01 Million - -
Tax Assets 119.95 Million 107.97 Million 68.65 Million - - -
Other Non Current Assets 4.94 Million 4.93 Million 4.36 Million 38.42 Million 97.59 Million 95.44 Million
Other Assets - - - - - -
Total Liabilities 143.23 Million 120.74 Million 110.64 Million 96.77 Million 87.28 Million 87.35 Million
Total Current Liabilities 44.63 Million 42.29 Million 8.36 Million 6.07 Million 79 Thousand 82 Thousand
Account Payables 280 Thousand 147 Thousand 74 Thousand 76 Thousand - -
Tax Payables - - - - - -
Short Term Debt 4.63 Million 5.69 Million 8.28 Million 6 Million - -
Deferred Revenue -280 Thousand -147 Thousand -73.99 Thousand -75.99 Thousand - -
Other Current Liabilities 40 Million 36.59 Million 73.99 Thousand 75.99 Thousand - -
Total Non Current Liabilities 98.59 Million 78.45 Million 102.28 Million 90.69 Million 87.2 Million 87.27 Million
Long-Term Debt 48.57 Million 29.59 Million 19.11 Million 24.14 Million 22.19 Million 17.81 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 50.02 Million 48.86 Million 83.16 Million 66.55 Million 65.01 Million 69.45 Million
Other Liabilities 1.00 - - - - -
Total Equity 13.66 Million 13.14 Million 15.3 Million 12.91 Million 12.79 Million 11.78 Million
Stock Holders Equity 13.66 Million 13.14 Million 15.3 Million 12.91 Million 12.79 Million 11.78 Million
Common Stock 18 Thousand 18 Thousand 18 Thousand 18 Thousand 18 Thousand 18 Thousand
Retained Earnings 13.59 Million 13.35 Million 13.42 Million 13.13 Million 13.1 Million 12.92 Million
Accumulated other comprehensive income -1.84 Million -2.11 Million -27 Thousand 98 Thousand 5000.00 -823 Thousand
Common Stock Equity 13.66 Million 13.14 Million 15.3 Million 12.91 Million 12.79 Million 11.78 Million
Capital Lease Obligation 754 Thousand 1 Million 1.26 Million - - -
Total Investments 13.58 Million 9.8 Million 12.29 Million 25.01 Million - -
Total Debt 53.96 Million 36.29 Million 28.67 Million 30.14 Million 22.19 Million 17.81 Million
Net Debt 39.02 Million 28.71 Million 1.31 Million 6.64 Million 20.02 Million 14.45 Million

Balance Sheet Charts