First Tractor Company Limited
FIRRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,345,044 | $2,769,579 | $4,363,742 | $3,243,400 |
| Short-Term Investments | $1,428,811 | $862,909 | $1,249,647 | $1,038,971 |
| Receivables | $540,357 | $681,692 | $700,785 | $628,482 |
| Inventory | $1,374,779 | $1,514,190 | $1,191,303 | $1,674,009 |
| Other Curr. Assets | $1,736,058 | $659,302 | $376,725 | $1,111,040 |
| Total Curr. Assets | $7,425,048 | $6,487,672 | $7,882,202 | $7,695,901 |
| Property Plant & Equip (Net) | $2,422,405 | $2,417,101 | $2,472,479 | $2,560,272 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $700,898 | $697,338 | $713,225 | $750,856 |
| Long-Term Investments | $2,524,058 | $4,005,546 | $476,411 | -$907,161 |
| Tax Assets | $144,355 | $0 | $132,714 | $100,562 |
| Other NC Assets | $1,474,571 | $209,605 | $1,309,112 | $2,139,165 |
| Total NC Assets | $7,266,288 | $7,329,590 | $5,103,940 | $4,643,694 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,691,336 | $13,817,262 | $12,986,142 | $12,339,595 |
| Liabilities | – | – | – | – |
| Payables | $2,157,203 | $2,315,346 | $4,075,318 | $2,005,339 |
| Short-Term Debt | $2,762,679 | $2,183,653 | $287,973 | $495,326 |
| Tax Payable | $33,760 | $3,480 | $21,049 | $16,547 |
| Deferred Revenue | $0 | $0 | $846,655 | $1,697,544 |
| Other Curr. Liab. | $1,544,429 | $1,542,125 | $896,862 | $1,676,392 |
| Total Curr. Liab. | $6,498,070 | $6,044,604 | $6,127,859 | $5,891,147 |
| LT Debt | $86,969 | $210,380 | $74,316 | $111,853 |
| Deferred Rev, NC | $174,931 | $181,945 | $121,763 | $138,046 |
| Deferred Tax Liab, NC | $123,668 | $120,936 | $120,284 | $148,309 |
| Other NC Liab. | $29,426 | $40,066 | $50,173 | $68,016 |
| Total NC Liab. | $414,994 | $553,328 | $366,536 | $466,224 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $38,508 | $22,182 | $33,975 | $15,070 |
| Total Liabilities | $6,913,064 | $6,597,932 | $6,488,971 | $6,357,371 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,123,645 | $1,123,645 | $1,123,645 | $1,123,645 |
| Retained Earnings | $3,480,218 | $2,218,749 | $1,540,249 | $1,086,069 |
| AOCI | $243,613 | -$6,429 | -$356 | $784,133 |
| Other Equity | $2,408,232 | $3,355,726 | $3,294,547 | $2,408,232 |
| Total Equity | $7,255,707 | $6,691,691 | $5,958,085 | $5,402,079 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $522,564 | $527,639 | $539,086 | $580,144 |
| Total Liab. & Tot. Equity | $14,691,336 | $13,817,262 | $12,986,142 | $12,339,595 |
| Net Debt | $504,604 | -$375,545 | -$4,001,453 | -$2,636,220 |