TFF Group
FRFTF · OTC
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $79,665 | $92,944 | $102,339 | $97,576 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $107,934 | $116,662 | $115,063 | $85,763 |
| Inventory | $451,589 | $417,131 | $345,941 | $277,149 |
| Other Curr. Assets | $0 | $0 | $16,491 | $7,283 |
| Total Curr. Assets | $639,188 | $626,737 | $563,343 | $460,488 |
| Property Plant & Equip (Net) | $209,192 | $202,017 | $151,859 | $140,164 |
| Goodwill | $114,257 | $108,182 | $99,219 | $101,399 |
| Intangibles | $5,245 | $5,119 | $104,205 | $105,996 |
| Long-Term Investments | $0 | $7,596 | $17,365 | $15,740 |
| Tax Assets | $8,621 | $8,495 | $6,775 | $12,611 |
| Other NC Assets | $18,640 | $18,438 | -$99,219 | -$101,399 |
| Total NC Assets | $355,955 | $342,251 | $280,204 | $274,511 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $995,143 | $968,988 | $843,547 | $734,999 |
| Liabilities | – | – | – | – |
| Payables | $28,636 | $40,603 | $46,319 | $25,938 |
| Short-Term Debt | $246,112 | $245,523 | $240,468 | $155,329 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $35,783 | $43,610 | $36,629 | $36,730 |
| Total Curr. Liab. | $310,531 | $329,736 | $323,416 | $217,997 |
| LT Debt | $146,689 | $114,010 | $50,799 | $84,080 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $15,687 | $11,654 | $9,084 | $8,891 |
| Other NC Liab. | $3,865 | $2,464 | -$1,989 | -$2,088 |
| Total NC Liab. | $166,241 | $128,128 | $57,894 | $90,883 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,979 | $0 | $4,766 | $4,973 |
| Total Liabilities | $476,772 | $457,864 | $381,310 | $308,880 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $8,672 | $8,672 | $8,672 | $8,672 |
| Retained Earnings | $30,705 | $56,447 | $52,820 | $35,859 |
| AOCI | $0 | $0 | $380,961 | $363,010 |
| Other Equity | $448,190 | $424,582 | $0 | $0 |
| Total Equity | $487,567 | $489,701 | $442,453 | $407,541 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $30,804 | $21,423 | $19,784 | $18,578 |
| Total Liab. & Tot. Equity | $995,143 | $968,988 | $843,547 | $734,999 |
| Net Debt | $313,136 | $266,589 | $188,928 | $141,833 |