Firan Technology Group Corporation
FTGFF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $7 | $16 | $20 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $36 | $29 | $17 | $17 |
| Inventory | $34 | $37 | $20 | $17 |
| Other Curr. Assets | $2 | $2 | $2 | $3 |
| Total Curr. Assets | $82 | $74 | $54 | $57 |
| Property Plant & Equip (Net) | $41 | $40 | $20 | $21 |
| Goodwill | $9 | $9 | $0 | $0 |
| Intangibles | $2 | $2 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1 | $0 | $1 | $0 |
| Other NC Assets | $0 | $1 | $8 | $1 |
| Total NC Assets | $53 | $52 | $30 | $22 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $135 | $126 | $84 | $79 |
| Liabilities | – | – | – | – |
| Payables | $24 | $24 | $15 | $14 |
| Short-Term Debt | $5 | $5 | $2 | $2 |
| Tax Payable | $0 | $1 | $1 | $0 |
| Deferred Revenue | $1 | $0 | $4 | $0 |
| Other Curr. Liab. | $2 | $3 | $5 | $1 |
| Total Curr. Liab. | $32 | $33 | $23 | $17 |
| LT Debt | $30 | $30 | $11 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | -$1 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $1 |
| Other NC Liab. | $0 | $2 | $0 | $0 |
| Total NC Liab. | $30 | $32 | $11 | $11 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $25 | $25 | $10 | $11 |
| Total Liabilities | $62 | $65 | $34 | $28 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21 | $21 | $21 | $22 |
| Retained Earnings | $42 | $31 | $20 | $19 |
| AOCI | $0 | -$1 | -$1 | $0 |
| Other Equity | $9 | $9 | $8 | $8 |
| Total Equity | $72 | $60 | $48 | $50 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $1 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $135 | $126 | $84 | $79 |
| Net Debt | $25 | $29 | -$2 | -$7 |