Production (Stage)
First Farmers Financial Corporation
FFMR
$66.00
$0.000.00%
OTC PK
| 12/31/2017 | 09/30/2017 | 12/31/2016 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 87.82M | 87.82M | 110.58M | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | -- | -- | -- | ||
| Prepaid Expenses | -- | -- | -- | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 28.50M | 28.50M | 27.67M | ||
| Total Current Assets | 116.32M | 116.32M | 138.25M | ||
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| Total Current Assets | 116.32M | 116.32M | 138.25M | ||
| Net Property, Plant & Equipment | 17.96M | 17.96M | 18.11M | ||
| Long-term Investments | 8.73M | 8.73M | 8.73M | ||
| Goodwill | 8.73M | 8.73M | 8.73M | ||
| Total Other Intangibles | 2.37M | 2.37M | 3.36M | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 42.25M | 42.25M | 40.64M | ||
| Total Assets | 1.68B | 1.68B | 1.62B | ||
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| Total Accounts Payable | 1.33B | 1.33B | 1.32B | ||
| Total Accrued Expenses | 15.17M | 15.17M | 19.12M | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | -- | -- | -- | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 1.35B | 1.35B | 1.34B | ||
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| Total Current Liabilities | 1.35B | 1.35B | 1.34B | ||
| Long-Term Debt | 173.07M | 173.07M | 140.18M | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 1.52B | 1.52B | 1.48B | ||
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| Common Stock & APIC | 8.13M | 8.13M | 7.86M | ||
| Retained Earnings | 146.66M | 146.66M | 129.82M | ||
| Treasury Stock & Other | -1.06M | -1.06M | -2.05M | ||
| Total Common Equity | 153.73M | 153.73M | 135.63M | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 153.73M | 153.73M | 135.63M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 153.73M | 153.73M | 135.63M | ||
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