Finning Intl (FTT.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 411,000 | 489,000 | 593,000 | 460,000 | 384,000 |
| Marketable Securities | N/A | N/A | 33,000 | N/A | N/A |
| Receivables | 1,022,000 | 977,000 | 1,083,000 | 863,000 | 918,000 |
| Inventories | 1,795,000 | 1,653,000 | 1,601,000 | 1,726,000 | 1,688,000 |
| Other current assets | 254,000 | 254,000 | 17,000 | 270,000 | 262,000 |
| TOTAL | $3,482,000 | $3,373,000 | $3,378,000 | $3,319,000 | $3,252,000 |
| Non-Current Assets | |||||
| PPE Net | 980,000 | 974,000 | 969,000 | 1,009,000 | 987,000 |
| Investments And Advances | 93,000 | 88,000 | 104,000 | 91,000 | 92,000 |
| Intangibles | 291,000 | 289,000 | 289,000 | 288,000 | 286,000 |
| Other Non-Current Assets | 183,000 | 177,000 | 170,000 | 179,000 | 137,000 |
| TOTAL | $1,547,000 | $1,528,000 | $1,532,000 | $1,567,000 | $1,502,000 |
| Total Assets | $5,029,000 | $4,901,000 | $4,910,000 | $4,886,000 | $4,754,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 452,000 | 16,000 | 2,000 | 8,000 | 65,000 |
| Accounts payable and accrued liabilities | N/A | N/A | 946,000 | N/A | N/A |
| Other current liabilities | 22,000 | 12,000 | N/A | 14,000 | 10,000 |
| TOTAL | $1,707,000 | $1,231,000 | $1,233,000 | $1,194,000 | $1,113,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,116,000 | 1,481,000 | 1,487,000 | 1,474,000 | 1,470,000 |
| Deferred Revenues | 249,000 | 240,000 | 231,000 | 233,000 | 251,000 |
| Other Non-Current Liabilities | 269,000 | 271,000 | 163,000 | 323,000 | 281,000 |
| TOTAL | $1,385,000 | $1,752,000 | $1,776,000 | $1,797,000 | $1,751,000 |
| Total Liabilities | $3,092,000 | $2,983,000 | $3,009,000 | $2,991,000 | $2,864,000 |
| Shareholders' Equity | |||||
| Common Shares | 574,000 | 573,000 | 573,000 | 572,000 | 571,000 |
| Retained earnings | 1,144,000 | 1,106,000 | 1,083,000 | 1,088,000 | 1,092,000 |
| Other shareholders' equity | 218,000 | 238,000 | 243,000 | 233,000 | 225,000 |
| TOTAL | $1,937,000 | $1,918,000 | $1,901,000 | $1,895,000 | $1,890,000 |
| Total Liabilities And Equity | $5,029,000 | $4,901,000 | $4,910,000 | $4,886,000 | $4,754,000 |