Finning International Inc.
FINGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $316,000 | $152,000 | $288,000 | $502,000 |
| Short-Term Investments | $68,000 | $25,000 | $66,000 | $0 |
| Receivables | $1,922,000 | $1,508,000 | $1,759,000 | $1,263,000 |
| Inventory | $2,646,000 | $2,844,000 | $2,461,000 | $1,687,000 |
| Other Curr. Assets | $254,000 | $401,000 | $481,000 | $321,000 |
| Total Curr. Assets | $5,206,000 | $4,930,000 | $4,781,000 | $3,619,000 |
| Property Plant & Equip (Net) | $1,573,000 | $1,584,000 | $1,442,000 | $1,348,000 |
| Goodwill | $339,000 | $329,000 | $325,000 | $237,000 |
| Intangibles | $345,000 | $409,000 | $433,000 | $406,000 |
| Long-Term Investments | $110,000 | $87,000 | $92,000 | $84,000 |
| Tax Assets | $84,000 | $0 | $57,000 | $38,000 |
| Other NC Assets | $74,000 | $218,000 | $139,000 | $239,000 |
| Total NC Assets | $2,525,000 | $2,627,000 | $2,488,000 | $2,352,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,731,000 | $7,557,000 | $7,269,000 | $5,971,000 |
| Liabilities | – | – | – | – |
| Payables | $1,413,000 | $1,299,000 | $1,373,000 | $908,000 |
| Short-Term Debt | $928,000 | $1,512,000 | $1,258,000 | $651,000 |
| Tax Payable | $119,000 | $62,000 | $153,000 | $100,000 |
| Deferred Revenue | $567,000 | $0 | $544,000 | $428,000 |
| Other Curr. Liab. | $123,000 | $612,000 | $617,000 | $496,000 |
| Total Curr. Liab. | $3,150,000 | $3,485,000 | $3,401,000 | $2,155,000 |
| LT Debt | $1,652,000 | $1,184,000 | $1,070,000 | $1,162,000 |
| Deferred Rev, NC | $43,000 | $0 | $35,000 | $31,000 |
| Deferred Tax Liab, NC | $138,000 | $0 | $153,000 | $149,000 |
| Other NC Liab. | $106,000 | $358,000 | $337,000 | $311,000 |
| Total NC Liab. | $1,939,000 | $1,542,000 | $1,407,000 | $1,473,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $340,000 | $309,000 | $331,000 | $328,000 |
| Total Liabilities | $5,089,000 | $5,027,000 | $4,808,000 | $3,628,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $487,000 | $516,000 | $536,000 | $561,000 |
| Retained Earnings | $1,767,000 | $1,778,000 | $1,634,000 | $1,550,000 |
| AOCI | $375,000 | $220,000 | $273,000 | $212,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $2,629,000 | $2,514,000 | $2,443,000 | $2,323,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $13,000 | $16,000 | $18,000 | $20,000 |
| Total Liab. & Tot. Equity | $7,731,000 | $7,557,000 | $7,269,000 | $5,971,000 |
| Net Debt | $2,264,000 | $2,544,000 | $2,040,000 | $1,311,000 |