Finning International Inc.

FINGF · OTC
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents$316$152$288$502
Short-Term Investments$68$25$66$0
Receivables$1,922$1,508$1,759$1,263
Inventory$2,646$2,844$2,461$1,687
Other Curr. Assets$254$401$481$321
Total Curr. Assets$5,206$4,930$4,781$3,619
Property Plant & Equip (Net)$1,573$1,584$1,442$1,348
Goodwill$339$329$325$237
Intangibles$345$409$433$406
Long-Term Investments$110$87$92$84
Tax Assets$84$0$57$38
Other NC Assets$74$218$139$239
Total NC Assets$2,525$2,627$2,488$2,352
Other Assets$0$0$0$0
Total Assets$7,731$7,557$7,269$5,971
Liabilities––––
Payables$1,413$1,299$1,373$908
Short-Term Debt$928$1,512$1,258$651
Tax Payable$119$62$153$100
Deferred Revenue$567$0$544$428
Other Curr. Liab.$123$612$617$496
Total Curr. Liab.$3,150$3,485$3,401$2,155
LT Debt$1,652$1,184$1,070$1,162
Deferred Rev, NC$43$0$35$31
Deferred Tax Liab, NC$138$0$153$149
Other NC Liab.$106$358$337$311
Total NC Liab.$1,939$1,542$1,407$1,473
Other Liabilities$0$0$0$0
Cap. Leases$340$309$331$328
Total Liabilities$5,089$5,027$4,808$3,628
Equity––––
Pref Stock$0$0$0$0
Common Stock$487$516$536$561
Retained Earnings$1,767$1,778$1,634$1,550
AOCI$375$220$273$212
Other Equity$0$0$0$0
Total Equity$2,629$2,514$2,443$2,323
Supplemental Information––––
Minority Interest$13$16$18$20
Total Liab. & Tot. Equity$7,731$7,557$7,269$5,971
Net Debt$2,264$2,544$2,040$1,311