Production (Stage)
First Financial Corporation
THFF
$50.68
-$0.36-0.71%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 86.64M | 97.41M | 78.67M | 99.07M | 69.23M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 560.00K | 523.00K | 169.00K | 170.00K | 167.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.56M | 29.63M | 25.39M | 23.73M | 23.85M |
| Total Current Assets | 112.75M | 127.56M | 104.22M | 122.98M | 93.25M |
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| Total Current Assets | 112.75M | 127.56M | 104.22M | 122.98M | 93.25M |
| Net Property, Plant & Equipment | 87.79M | 89.23M | 90.19M | 71.15M | 72.44M |
| Long-term Investments | 100.03M | 100.03M | 97.30M | 86.99M | 86.99M |
| Goodwill | 100.03M | 100.03M | 97.30M | 86.99M | 86.99M |
| Total Other Intangibles | 20.05M | 21.55M | 23.13M | 5.12M | 5.35M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 238.52M | 268.44M | 226.27M | 228.42M | 218.69M |
| Total Assets | 5.55B | 5.56B | 5.48B | 4.89B | 4.85B |
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| Total Accounts Payable | 4.64B | 4.72B | 4.72B | 4.13B | 4.11B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 137.61M | 190.12M | 84.36M | 38.21M | 88.87M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.19M | 1.20M | 1.22M | 986.00K | 54.60M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.78B | 4.91B | 4.80B | 4.17B | 4.25B |
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| Total Current Liabilities | 4.78B | 4.91B | 4.80B | 4.17B | 4.25B |
| Long-Term Debt | 124.90M | 28.12M | 30.46M | 108.58M | 4.96M |
| Short-term Debt | 137.61M | 190.12M | 84.36M | 38.21M | 88.87M |
| Capital Leases | 6.40M | 6.63M | 6.85M | 4.48M | 4.69M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 67.05M | 66.33M | 78.29M | 75.82M | 73.62M |
| Total Liabilities | 4.98B | 5.01B | 4.92B | 4.36B | 4.33B |
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| Common Stock & APIC | 148.18M | 147.95M | 146.80M | 146.65M | 146.41M |
| Retained Earnings | 699.73M | 687.37M | 677.16M | 673.73M | 667.68M |
| Treasury Stock & Other | -275.96M | -286.27M | -258.01M | -289.71M | -293.32M |
| Total Common Equity | 571.95M | 549.04M | 565.95M | 530.67M | 520.77M |
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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 | 571.95M | 549.04M | 565.95M | 530.67M | 520.77M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 571.95M | 549.04M | 565.95M | 530.67M | 520.77M |
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