F.C.C. Co., Ltd.
FCVFF · OTC
3/31/2025 | 3/31/2024 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $68,496 | $82,028 | $53,738 | $2,743 |
| Short-Term Investments | $13,181 | $4,181 | $222 | $106 |
| Receivables | $43,473 | $40,198 | $3,916 | $4,365 |
| Inventory | $32,775 | $32,809 | $32,715 | $2,641 |
| Other Curr. Assets | $4,988 | $3,617 | $93,352 | $686 |
| Total Curr. Assets | $162,913 | $162,833 | $132,189 | $10,540 |
| Property Plant & Equip (Net) | $60,229 | $57,234 | $57,483 | $9,358 |
| Goodwill | $0 | $0 | $1,691 | $1,798 |
| Intangibles | $2,456 | $2,946 | $669 | $829 |
| Long-Term Investments | $0 | $14,500 | $596 | $810 |
| Tax Assets | $2,992 | $2,768 | $2,554 | $0 |
| Other NC Assets | $17,617 | $4,723 | $15,444 | -$11 |
| Total NC Assets | $83,294 | $82,171 | $78,437 | $12,783 |
| Other Assets | $1 | $0 | $887 | $836 |
| Total Assets | $246,208 | $245,004 | $210,626 | $24,273 |
| Liabilities | – | – | – | – |
| Payables | $27,258 | $20,184 | $18,204 | $18,254 |
| Short-Term Debt | $3,000 | $6,100 | $6,100 | $6,100 |
| Tax Payable | $1,471 | $1,981 | $2,019 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $16,788 | $17,918 | $11,979 | -$15,601 |
| Total Curr. Liab. | $48,517 | $46,183 | $38,302 | $8,753 |
| LT Debt | $0 | $0 | $4,111 | $5,308 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $6,730 | $9,442 | $7,087 | $0 |
| Other NC Liab. | $5,518 | $2,777 | -$4,111 | $0 |
| Total NC Liab. | $12,248 | $12,219 | $10,200 | $5,308 |
| Other Liabilities | $0 | $0 | $843 | $1,033 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $60,765 | $58,402 | $48,502 | $15,095 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,175 | $4,175 | $1,420 | $1,588 |
| Retained Earnings | $156,211 | $149,324 | $3,725 | $3,085 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $23,835 | $31,823 | $154,910 | $4,471 |
| Total Equity | $184,221 | $185,322 | $160,055 | $9,144 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1,222 | $1,280 | $605 | $524 |
| Total Liab. & Tot. Equity | $246,208 | $245,004 | $210,626 | $195,364 |
| Net Debt | -$65,496 | -$75,928 | -$43,527 | $8,666 |