TFF Group
FRFTF · OTC
4/30/2025 | 10/31/2024 | 4/30/2024 | 10/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $79,665 | $87,706 | $92,944 | $75,884 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $107,934 | $97,467 | $116,662 | $126,864 |
| Inventory | $451,589 | $441,872 | $417,131 | $375,359 |
| Other Curr. Assets | $0 | $20,314 | $17,005 | $11,172 |
| Total Curr. Assets | $639,188 | $647,359 | $626,737 | $578,107 |
| Property Plant & Equip (Net) | $209,192 | $212,368 | $202,017 | $188,311 |
| Goodwill | $114,257 | $114,873 | $108,182 | $108,799 |
| Intangibles | $5,245 | $5,149 | $5,119 | $4,548 |
| Long-Term Investments | $0 | $19,254 | $18,438 | $18,284 |
| Tax Assets | $8,621 | $0 | $8,495 | $9,317 |
| Other NC Assets | $18,640 | $6,866 | $0 | $0 |
| Total NC Assets | $355,955 | $358,510 | $342,251 | $329,259 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $995,143 | $1,005,869 | $968,988 | $907,366 |
| Liabilities | – | – | – | – |
| Payables | $28,636 | $37,107 | $40,603 | $42,259 |
| Short-Term Debt | $243,786 | $302,975 | $245,523 | $226,641 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $35,783 | $36,681 | $43,610 | $33,515 |
| Total Curr. Liab. | $310,531 | $376,763 | $329,736 | $302,415 |
| LT Debt | $141,036 | $78,146 | $114,010 | $100,298 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15,687 | $11,559 | $11,654 | $8,826 |
| Other NC Liab. | $3,865 | $2,653 | $2,464 | -$2,673 |
| Total NC Liab. | $166,241 | $99,396 | $128,128 | $111,778 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,979 | $7,253 | $6,120 | $5,327 |
| Total Liabilities | $476,772 | $476,159 | $457,864 | $414,193 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,672 | $8,672 | $8,672 | $8,672 |
| Retained Earnings | $30,705 | $22,683 | $56,447 | $39,309 |
| AOCI | $0 | $466,631 | $424,582 | $423,953 |
| Other Equity | $448,190 | $0 | $0 | $0 |
| Total Equity | $487,567 | $497,986 | $489,701 | $471,934 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $30,804 | $31,724 | $21,423 | $21,239 |
| Total Liab. & Tot. Equity | $995,143 | $1,005,869 | $968,988 | $907,366 |
| Net Debt | $305,157 | $293,415 | $266,589 | $251,055 |