Production (Stage)
FFD Financial Corporation
FFDF
$34.00
-$0.50-1.45%
OTC PK
| 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | 06/30/2019 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 67.00M | 47.58M | 51.07M | 47.94M | 37.95M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 1.93M | -- | -- | -- | 999.00K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.25M | 1.18M | 481.00K | 1.57M | 4.45M |
| Total Current Assets | 76.18M | 48.76M | 51.55M | 49.51M | 43.40M |
|
|
|||||
| Total Current Assets | 76.18M | 48.76M | 51.55M | 49.51M | 43.40M |
| Net Property, Plant & Equipment | 6.43M | -- | -- | -- | 5.27M |
| Long-term Investments | 539.00K | -- | -- | -- | 539.00K |
| Goodwill | 539.00K | -- | -- | -- | 539.00K |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.63M | 22.86M | 21.97M | 20.84M | 14.44M |
| Total Assets | 522.29M | 457.26M | 452.90M | 444.56M | 413.95M |
|
|
|||||
| Total Accounts Payable | 455.17M | 389.47M | 391.58M | 383.37M | 370.68M |
| Total Accrued Expenses | 7.09M | -- | -- | -- | 3.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 73.00K | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 462.34M | 389.47M | 391.58M | 383.37M | 374.62M |
|
|
|||||
| Total Current Liabilities | 462.34M | 389.47M | 391.58M | 383.37M | 374.62M |
| Long-Term Debt | 16.13M | 21.20M | 15.23M | 17.24M | 257.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | 4.26M | 4.59M | 3.36M | -- |
| Total Liabilities | 478.47M | 414.92M | 411.39M | 403.97M | 374.88M |
|
|
|||||
| Common Stock & APIC | 8.59M | 42.34M | 41.51M | 40.59M | 8.51M |
| Retained Earnings | 42.13M | -- | -- | -- | 36.98M |
| Treasury Stock & Other | -6.91M | -- | -- | -- | -6.41M |
| Total Common Equity | 43.81M | 42.34M | 41.51M | 40.59M | 39.07M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 43.81M | 42.34M | 41.51M | 40.59M | 39.07M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 43.81M | 42.34M | 41.51M | 40.59M | 39.07M |
|
|
|||||