Finning Intl (FTT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 268,000 | 252,000 | 160,000 | 290,000 | 454,000 |
| Marketable Securities | 26,000 | N/A | N/A | N/A | 29,000 |
| Receivables | 1,300,000 | 1,234,000 | 1,374,000 | 1,222,000 | 1,217,000 |
| Inventories | 1,990,000 | 2,215,000 | 2,366,000 | 2,356,000 | 2,061,000 |
| Other current assets | 10,000 | 258,000 | 317,000 | 319,000 | 15,000 |
| TOTAL | $3,659,000 | $3,959,000 | $4,217,000 | $4,187,000 | $3,924,000 |
| Non-Current Assets | |||||
| PPE Net | 1,428,000 | 1,400,000 | 1,385,000 | 1,376,000 | 1,086,000 |
| Investments And Advances | 106,000 | 93,000 | 88,000 | 88,000 | 95,000 |
| Intangibles | 625,000 | 605,000 | 602,000 | 580,000 | 396,000 |
| Other Non-Current Assets | 172,000 | 196,000 | 181,000 | 228,000 | 195,000 |
| TOTAL | $2,331,000 | $2,294,000 | $2,256,000 | $2,272,000 | $1,772,000 |
| Total Assets | $5,990,000 | $6,253,000 | $6,473,000 | $6,459,000 | $5,696,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 426,000 | 732,000 | 751,000 | 658,000 | 154,000 |
| Accounts payable and accrued liabilities | 1,169,000 | N/A | N/A | N/A | 1,220,000 |
| Other current liabilities | 4,000 | 22,000 | 20,000 | 23,000 | N/A |
| TOTAL | $2,026,000 | $2,331,000 | $2,584,000 | $2,574,000 | $1,992,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,318,000 | 1,325,000 | 1,321,000 | 1,341,000 | 1,354,000 |
| Deferred Revenues | 360,000 | 368,000 | 443,000 | 451,000 | 517,000 |
| Other Non-Current Liabilities | 110,000 | 264,000 | 266,000 | 251,000 | 112,000 |
| TOTAL | $1,849,000 | $1,820,000 | $1,837,000 | $1,841,000 | $1,595,000 |
| Total Liabilities | $3,875,000 | $4,151,000 | $4,421,000 | $4,415,000 | $3,587,000 |
| Shareholders' Equity | |||||
| Common Shares | 570,000 | 569,000 | 569,000 | 569,000 | 573,000 |
| Retained earnings | 1,315,000 | 1,298,000 | 1,254,000 | 1,215,000 | 1,254,000 |
| Other shareholders' equity | 228,000 | 233,000 | 228,000 | 260,000 | 282,000 |
| TOTAL | $2,115,000 | $2,102,000 | $2,052,000 | $2,044,000 | $2,109,000 |
| Total Liabilities And Equity | $5,990,000 | $6,253,000 | $6,473,000 | $6,459,000 | $5,696,000 |