FFD Financial Corporation (FFDF) - Balance Sheet Statement

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FFDF
Financials

28 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	91.566	72.266	75.373	67.891	37.948	36.076	27.789	17.614	22.87	19.507	23.702	16.296	9.034	13.755	8.049	9.033	7.692	7.785	10.82	12.243	13.216	9.34	2.419	3	1.6	4.1	2.698
Short Term Investments Numbers are in millions	-109.077	-83.36	0.187	-0.895	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	-17.511	-11.094	75.56	66.996	37.948	36.076	27.789	17.614	22.87	19.507	23.702	16.296	9.034	13.755	8.049	9.033	7.692	7.785	10.82	12.243	13.216	9.34	2.419	3	1.6	4.1	2.698
Net Receivables Numbers are in millions	1.62	1.232	1.12	1.066	0	0	0	0	0	0	0	0.515	0.556	0.515	0.621	0.683	0.571	0.45	0.381	0.386	0.454	0.451	0.429	0.3	0.3	0.3	0.283
Inventory Numbers are in millions	15.891	9.862	-76.68	-68.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	93.186	73.498	76.493	68.957	41.313	39.942	29.619	18.838	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	93.186	73.498	76.493	68.957	41.313	39.942	29.619	18.838	22.87	19.507	23.702	16.811	9.59	14.27	8.67	9.716	8.263	8.235	11.201	12.629	13.67	9.791	2.848	3.3	1.9	4.4	2.981
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.342	14.842	11.908	6.434	5.265	4.821	4.037	3.766	3.877	3.8	3.728	3.91	3.955	3.383	2.589	2.28	1.97	2.031	2.028	2.134	1.992	1.171	1.253	1.4	1.4	0.9	0.545
Goodwill Numbers are in millions	0.539	0.539	0.539	0.539	0.539	0.539	0.539	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.994	1.11	1.057	0.826	0.769	0.801	0.806	0.789	0.791	0.758	0.776	0.732	0.655	0.626	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.533	1.649	1.596	1.365	1.308	1.34	1.345	0.789	0.791	0.758	0.776	0.732	0.655	0.626	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	76.671	64.107	71.667	65.507	36.401	34.247	28.11	20.462	0	0	0	12.329	8.313	6.158	5.946	3.812	3.914	4.205	5.427	2.985	5.204	12.52	16.199	18.7	15.5	26.5	18.263
Tax Assets Numbers are in millions	2.514	2.28	1.212	1.153	0.829	0.905	-1.259	-1.13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	546.481	497.95	429.754	379.684	329.54	301.617	278.354	248.727	245.17	230.007	217.119	-16.971	-12.923	-10.167	-8.535	-6.092	-5.884	-6.236	-7.455	-5.119	-7.196	-13.691	-17.452	-20.1	-16.9	-27.4	-18.808
Total Non-Current Assets Numbers are in millions	641.541	580.828	516.137	454.143	373.343	342.93	310.587	272.614	249.838	234.565	221.623	16.971	12.923	10.167	8.535	6.092	5.884	6.236	7.455	5.119	7.196	13.691	17.452	20.1	16.9	27.4	18.808
Total Assets Numbers are in millions	734.727	654.326	592.63	523.1	414.656	382.872	340.206	291.452	272.708	254.072	245.325	219.536	206.465	189.014	181.738	172.994	161.233	148.595	135.892	136.408	130.303	133.097	125.147	112.3	91	88	79.458
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.26	0.041	0.044	0.091	0	0	0	0	0	0	0	0.118	0.145	0.172	0.186	0.225	0.173	0.155	0.097	0.096	0.1	0.147	0.202	0.1	0.1	0	0
Short Term Debt Numbers are in millions	12.026	5.03	0.57	1.1	0.081	13.29	2.301	11.412	0	0	0	0.63	0.63	0	0	0	0	2.452	0	0	0	0	0	0	0	0.8	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.174	0.409	0.537	0	0	0	0	0	0	0.1	0.2	0.6	0
Deferred Revenue Numbers are in millions	-0.26	-0.041	-0.044	-0.091	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	378.357	414.843	345.07	271.954	192.308	65.835	52.225	44.084	0	0	0	-0.748	-0.775	-0.172	-0.186	-0.225	-0.173	-2.607	-0.097	-0.096	-0.1	-0.147	-0.202	-0.1	-0.1	-0.8	0
Total Current Liabilities Numbers are in millions	390.383	419.873	345.64	273.054	192.389	79.125	54.526	55.496	0.044	0.056	0.07	0.748	0.775	0.172	0.186	0.225	0.173	2.607	0.097	0.096	0.1	0.147	0.202	0.1	0.1	0.8	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.015	10.039	15.067	15.107	0.176	0.252	0.336	0.433	1.664	6.814	9.039	13.137	13.699	14.669	20.595	13.055	18.428	15.428	12.669	13.891	17.553	24.732	30.412	23.6	12.5	7.6	5.184
Deferred Revenue Non-Current Numbers are in millions	264.622	164.089	173.497	183.22	178.376	266.119	253.153	206.338	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.265	1.473	1.128	0.814	0.702	0.683	-1.094	-1.246	0	0	0	0.062	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.414
Other Non-Current Liabilities Numbers are in millions	8.459	6.299	6.114	7.093	3.939	3.122	3.113	2.842	246.252	224.36	214.12	-13.199	-13.699	-14.669	-20.595	-13.055	-18.428	-15.428	-12.669	-13.891	-17.553	-24.732	-30.412	-23.6	-12.5	-7.6	-5.598
Total Non-Current Liabilities Numbers are in millions	284.361	181.9	195.806	206.234	183.193	270.176	255.508	208.367	247.916	231.174	223.159	13.199	13.699	14.669	20.595	13.055	18.428	15.428	12.669	13.891	17.553	24.732	30.412	23.6	12.5	7.6	5.598
Total Liabilities Numbers are in millions	674.744	601.773	541.446	479.288	375.582	349.301	310.034	263.863	247.96	231.23	223.229	200.565	188.17	171.129	163.558	154.859	142.87	131.157	119.154	119.49	113.762	116.493	108.882	96.1	75.2	66.5	5.598
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0	0	51.184	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	63.876	55.791	48.947	42.126	36.977	32.169	28.532	25.469	23.183	21.169	19.622	16.686	16.022	15.751	15.331	14.856	13.745	12.954	12.385	12.202	11.629	10.962	10.288	9.9	9.5	9	7.857
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-5.081	-4.302	1.289	0.864	0.346	-0.275	0.018	0.3	0.008	0.08	0.124	0.035	0.029	-0.089	-0.083	-0.033	-0.32	-0.343	-0.51	-0.551	-0.658	-0.797	-1.363	-0.2	0	0	0
Other Total Stockholders Equity Numbers are in millions	1.188	1.064	-50.236	0.822	1.751	1.677	1.622	1.588	1.557	1.593	2.35	2.25	2.244	2.223	2.932	3.312	4.938	4.827	4.863	5.267	5.57	6.439	7.34	6.5	6.3	12.5	13.554
Total Shareholders Equity Numbers are in millions	59.983	52.553	51.184	43.812	39.074	33.571	30.172	27.357	24.748	22.842	22.096	18.971	18.295	17.885	18.18	18.135	18.363	17.438	16.738	16.918	16.541	16.604	16.265	16.2	15.8	21.5	21.411
Total Equity Numbers are in millions	59.983	52.553	51.184	43.812	39.074	33.571	30.172	27.357	24.748	22.842	22.096	18.971	18.295	17.885	18.18	18.135	18.363	17.438	16.738	16.918	16.541	16.604	16.265	16.2	15.8	21.5	21.411
Total Liabilities & Shareholders Equity Numbers are in millions	734.727	654.326	592.63	523.1	414.656	382.872	340.206	291.22	272.708	254.072	245.325	219.536	206.465	189.014	181.738	172.994	161.233	148.595	135.892	136.408	130.303	133.097	125.147	112.3	91	88	79.458

FFD Financial Corporation

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