Ford Motor Company (F)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 21,826,000 | 25,243,000 | 24,263,000 | 30,989,000 | 25,971,000 |
| Marketable Securities | 24,281,000 | 24,718,000 | 20,568,000 | 26,141,000 | 20,399,000 |
| Receivables | 10,448,000 | 9,993,000 | 10,114,000 | 9,107,000 | 6,625,000 |
| Inventories | 12,742,000 | 10,808,000 | 10,583,000 | 10,220,000 | 11,312,000 |
| Other current assets | 44,635,000 | 45,982,000 | 46,237,000 | 47,654,000 | 59,969,000 |
| TOTAL | $113,932,000 | $116,744,000 | $111,765,000 | $124,111,000 | $124,276,000 |
| Non-Current Assets | |||||
| PPE Net | 36,361,000 | 37,083,000 | 36,118,000 | 35,276,000 | 35,294,000 |
| Investments And Advances | 32,505,000 | 32,852,000 | 32,636,000 | 32,367,000 | 30,789,000 |
| Other Non-Current Assets | 78,021,000 | 80,582,000 | 79,424,000 | 77,612,000 | 73,791,000 |
| TOTAL | $146,887,000 | $150,517,000 | $148,178,000 | $145,255,000 | $139,874,000 |
| Total Assets | $260,819,000 | $267,261,000 | $259,943,000 | $269,366,000 | $264,150,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,471,000 | 51,343,000 | 50,995,000 | 55,344,000 | 52,912,000 |
| Accounts payable and accrued liabilities | 23,492,000 | 22,204,000 | 21,466,000 | 16,360,000 | 18,439,000 |
| Other current liabilities | 21,286,000 | 23,645,000 | 20,698,000 | 21,076,000 | 23,143,000 |
| TOTAL | $94,249,000 | $97,192,000 | $93,159,000 | $92,780,000 | $94,494,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 103,201,000 | 110,341,000 | 106,280,000 | 119,886,000 | 114,414,000 |
| Other Non-Current Liabilities | 28,707,000 | 28,382,000 | 26,821,000 | 25,390,000 | 25,105,000 |
| TOTAL | $132,596,000 | $139,258,000 | $133,623,000 | $145,731,000 | $139,958,000 |
| Total Liabilities | $226,845,000 | $236,450,000 | $226,782,000 | $238,511,000 | $234,452,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,991,644 | 3,978,695 | 3,978,427 | 3,978,389 | 3,977,040 |
| Common Shares | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 |
| Retained earnings | 21,502,000 | 18,243,000 | 21,031,000 | 18,645,000 | 17,527,000 |
| Other shareholders' equity | -8,224,000 | -8,173,000 | -8,577,000 | -8,440,000 | -8,413,000 |
| TOTAL | $33,974,000 | $30,811,000 | $33,161,000 | $30,855,000 | $29,698,000 |
| Total Liabilities And Equity | $260,819,000 | $267,261,000 | $259,943,000 | $269,366,000 | $264,150,000 |