Firan Technology Group Corporation
FTGFF · OTC
11/30/2024 | 11/30/2023 | 11/30/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,956 | $6,616 | $15,666 | $20,196 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $35,663 | $28,979 | $16,669 | $16,833 |
| Inventory | $34,429 | $36,561 | $19,664 | $16,953 |
| Other Curr. Assets | $2,125 | $1,894 | $1,651 | $3,162 |
| Total Curr. Assets | $82,173 | $74,050 | $53,947 | $57,144 |
| Property Plant & Equip (Net) | $40,844 | $39,610 | $20,181 | $21,176 |
| Goodwill | $9,273 | $8,990 | $0 | $0 |
| Intangibles | $1,569 | $1,716 | $215 | $327 |
| Long-Term Investments | $0 | $0 | $184 | $0 |
| Tax Assets | $869 | $0 | $748 | $0 |
| Other NC Assets | $250 | $1,341 | $8,471 | $805 |
| Total NC Assets | $52,805 | $51,657 | $29,799 | $22,308 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $134,978 | $125,707 | $83,746 | $79,452 |
| Liabilities | – | – | – | – |
| Payables | $23,577 | $24,226 | $14,763 | $13,671 |
| Short-Term Debt | $5,491 | $5,025 | $2,273 | $2,488 |
| Tax Payable | $0 | $1,103 | $712 | $0 |
| Deferred Revenue | $1,021 | $8 | $4,423 | $335 |
| Other Curr. Liab. | $2,233 | $2,637 | $5,389 | $1,012 |
| Total Curr. Liab. | $32,322 | $32,999 | $23,137 | $17,171 |
| LT Debt | $29,819 | $30,153 | $11,314 | $10,450 |
| Deferred Rev, NC | $0 | $0 | $0 | -$789 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $789 |
| Other NC Liab. | $0 | $2,232 | $0 | $0 |
| Total NC Liab. | $29,819 | $32,385 | $11,314 | $11,239 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $24,687 | $24,950 | $10,259 | $10,676 |
| Total Liabilities | $62,141 | $65,384 | $34,451 | $28,410 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $21,150 | $21,310 | $21,357 | $21,881 |
| Retained Earnings | $41,850 | $31,035 | $19,521 | $19,391 |
| AOCI | $417 | -$1,349 | -$867 | $478 |
| Other Equity | $8,735 | $8,539 | $8,319 | $8,309 |
| Total Equity | $72,152 | $59,535 | $48,330 | $50,102 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $685 | $788 | $965 | $940 |
| Total Liab. & Tot. Equity | $134,978 | $125,707 | $83,746 | $79,452 |
| Net Debt | $25,354 | $28,562 | -$2,079 | -$7,258 |