First Tractor Company Limited
FIRRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,345 | $2,770 | $4,364 | $3,243 |
| Short-Term Investments | $1,429 | $863 | $1,250 | $1,039 |
| Receivables | $540 | $682 | $701 | $628 |
| Inventory | $1,375 | $1,514 | $1,191 | $1,674 |
| Other Curr. Assets | $1,736 | $659 | $377 | $1,111 |
| Total Curr. Assets | $7,425 | $6,488 | $7,882 | $7,696 |
| Property Plant & Equip (Net) | $2,422 | $2,417 | $2,472 | $2,560 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $701 | $697 | $713 | $751 |
| Long-Term Investments | $2,524 | $4,006 | $476 | -$907 |
| Tax Assets | $144 | $0 | $133 | $101 |
| Other NC Assets | $1,475 | $210 | $1,309 | $2,139 |
| Total NC Assets | $7,266 | $7,330 | $5,104 | $4,644 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,691 | $13,817 | $12,986 | $12,340 |
| Liabilities | – | – | – | – |
| Payables | $2,157 | $2,315 | $4,075 | $2,005 |
| Short-Term Debt | $2,763 | $2,184 | $288 | $495 |
| Tax Payable | $34 | $3 | $21 | $17 |
| Deferred Revenue | $0 | $0 | $847 | $1,698 |
| Other Curr. Liab. | $1,544 | $1,542 | $897 | $1,676 |
| Total Curr. Liab. | $6,498 | $6,045 | $6,128 | $5,891 |
| LT Debt | $87 | $210 | $74 | $112 |
| Deferred Rev, NC | $175 | $182 | $122 | $138 |
| Deferred Tax Liab, NC | $124 | $121 | $120 | $148 |
| Other NC Liab. | $29 | $40 | $50 | $68 |
| Total NC Liab. | $415 | $553 | $367 | $466 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $39 | $22 | $34 | $15 |
| Total Liabilities | $6,913 | $6,598 | $6,489 | $6,357 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,124 | $1,124 | $1,124 | $1,124 |
| Retained Earnings | $3,480 | $2,219 | $1,540 | $1,086 |
| AOCI | $244 | -$6 | -$0 | $784 |
| Other Equity | $2,408 | $3,356 | $3,295 | $2,408 |
| Total Equity | $7,256 | $6,692 | $5,958 | $5,402 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $523 | $528 | $539 | $580 |
| Total Liab. & Tot. Equity | $14,691 | $13,817 | $12,986 | $12,340 |
| Net Debt | $505 | -$376 | -$4,001 | -$2,636 |