Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Jump-Start Your Search For Promising Trade Ideas With Barchart Premier’s "Top Stock Pick". FREE 30 Day Trial

Faster, Cleaner, Better.

Ftd Companies (FTDCQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2018	09-2018	06-2018	03-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	16,227	23,124	20,436	25,576	29,496
Receivables	26,327	23,829	21,319	31,239	26,028
Inventories	27,450	30,148	24,816	27,912	25,356
TOTAL	$82,878	$88,785	$78,276	$98,615	$95,791

Non-Current Assets
PPE Net	41,334	47,598	44,779	38,578	33,880
Intangibles	253,719	315,084	316,936	461,162	459,006
Other Non-Current Assets	9,049	10,028	10,311	21,378	21,648
TOTAL	$304,102	$372,710	$372,026	$521,118	$514,534

Total Assets	$386,980	$461,495	$450,302	$619,733	$610,325

Liabilities
Current Liabilities
Short Term Debt	208,076	255,904	189,690	194,201	189,666
Accounts payable and accrued liabilities	78,572	43,088	69,943	91,999	70,771
Accrued Expenses	79,152	67,169	70,633	73,236	91,028
TOTAL	$372,098	$375,405	$340,489	$366,174	$357,617

Non-Current Liabilities
Deferred Revenues	5,146	6,644	6,377	6,738	5,280
Other Non-Current Liabilities	9,323	8,468	7,538	7,537	7,330
TOTAL	$16,282	$18,127	$16,849	$39,237	$38,184

Total Liabilities	$388,380	$393,532	$357,338	$405,411	$395,801

Shareholders' Equity
Shares Outstanding, K	28,323	28,224	27,938	27,759	27,759
Common Shares	3	3	3	3	3
Retained earnings	-608,961	-540,123	-508,913	-390,828	-384,232
Other shareholders' equity	-47,534	-45,128	-43,876	-37,596	-41,635
TOTAL	$-1,400	$67,963	$92,964	$214,322	$214,524

Total Liabilities And Equity	$386,980	$461,495	$450,302	$619,733	$610,325