TFF Group
FRFTF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $80 | $93 | $102 | $98 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $108 | $117 | $115 | $86 |
| Inventory | $452 | $417 | $346 | $277 |
| Other Curr. Assets | $0 | $0 | $16 | $7 |
| Total Curr. Assets | $639 | $627 | $563 | $460 |
| Property Plant & Equip (Net) | $209 | $202 | $152 | $140 |
| Goodwill | $114 | $108 | $99 | $101 |
| Intangibles | $5 | $5 | $104 | $106 |
| Long-Term Investments | $0 | $8 | $17 | $16 |
| Tax Assets | $9 | $8 | $7 | $13 |
| Other NC Assets | $19 | $18 | -$99 | -$101 |
| Total NC Assets | $356 | $342 | $280 | $275 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $995 | $969 | $844 | $735 |
| Liabilities | – | – | – | – |
| Payables | $29 | $41 | $46 | $26 |
| Short-Term Debt | $244 | $246 | $240 | $155 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $36 | $44 | $37 | $37 |
| Total Curr. Liab. | $311 | $330 | $323 | $218 |
| LT Debt | $141 | $114 | $46 | $79 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $16 | $12 | $9 | $9 |
| Other NC Liab. | $4 | $2 | -$2 | -$2 |
| Total NC Liab. | $166 | $128 | $58 | $91 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $6 | $5 | $5 |
| Total Liabilities | $477 | $458 | $381 | $309 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $9 | $9 | $9 | $9 |
| Retained Earnings | $31 | $56 | $53 | $36 |
| AOCI | $0 | $0 | $381 | $363 |
| Other Equity | $448 | $425 | $0 | $0 |
| Total Equity | $488 | $490 | $442 | $408 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $31 | $21 | $20 | $19 |
| Total Liab. & Tot. Equity | $995 | $969 | $844 | $735 |
| Net Debt | $305 | $267 | $184 | $137 |