Finning International Inc.
FINGF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $312,000 | $431,000 | $433,000 | $316,000 |
| Short-Term Investments | $0 | $0 | $0 | $68,000 |
| Receivables | $1,684,000 | $1,547,000 | $1,722,000 | $1,922,000 |
| Inventory | $3,145,000 | $3,066,000 | $2,914,000 | $2,646,000 |
| Other Curr. Assets | $539,000 | $507,000 | $506,000 | $56,000 |
| Total Curr. Assets | $5,680,000 | $5,551,000 | $5,575,000 | $5,206,000 |
| Property Plant & Equip (Net) | $1,528,000 | $1,525,000 | $1,611,000 | $1,573,000 |
| Goodwill | $213,000 | $213,000 | $317,000 | $339,000 |
| Intangibles | $224,000 | $237,000 | $319,000 | $345,000 |
| Long-Term Investments | $101,000 | $93,000 | $96,000 | $110,000 |
| Tax Assets | $0 | $0 | $0 | $84,000 |
| Other NC Assets | $239,000 | $225,000 | $186,000 | $74,000 |
| Total NC Assets | $2,305,000 | $2,293,000 | $2,529,000 | $2,525,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,985,000 | $7,844,000 | $8,104,000 | $7,731,000 |
| Liabilities | – | – | – | – |
| Payables | $1,443,000 | $1,533,000 | $1,654,000 | $1,413,000 |
| Short-Term Debt | $1,203,000 | $944,000 | $945,000 | $850,000 |
| Tax Payable | $0 | $0 | $0 | $119,000 |
| Deferred Revenue | $517,000 | $559,000 | $583,000 | $567,000 |
| Other Curr. Liab. | $284,000 | $178,000 | $221,000 | $123,000 |
| Total Curr. Liab. | $3,447,000 | $3,284,000 | $3,487,000 | $3,150,000 |
| LT Debt | $1,200,000 | $1,375,000 | $1,390,000 | $1,390,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $43,000 |
| Deferred Tax Liab, NC | $118,000 | $117,000 | $128,000 | $138,000 |
| Other NC Liab. | $157,000 | $150,000 | $146,000 | $106,000 |
| Total NC Liab. | $1,753,000 | $1,868,000 | $1,941,000 | $1,939,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $278,000 | $226,000 | $277,000 | $340,000 |
| Total Liabilities | $5,200,000 | $5,152,000 | $5,428,000 | $5,089,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $473,000 | $476,000 | $484,000 | $487,000 |
| Retained Earnings | $1,967,000 | $1,903,000 | $1,809,000 | $1,767,000 |
| AOCI | $345,000 | $313,000 | $384,000 | $375,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,785,000 | $2,692,000 | $2,677,000 | $2,629,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | -$1,000 | $13,000 |
| Total Liab. & Tot. Equity | $7,985,000 | $7,844,000 | $8,104,000 | $7,731,000 |
| Net Debt | $2,091,000 | $1,888,000 | $1,902,000 | $1,924,000 |