FFHL

FFHL Company Financials

$0.59
*  
0.04
7.27%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading FFHL now
Exchange:NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$8,866 $9,205 $8,755 $4,247
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$2,637 $3,251 $2,816 $5,937
Inventory
$4,554 $3,874 $6,352 $5,504
Other Current Assets
$3,131 $3,026 $4,312 $4,201
Total Current Assets
$19,188 $19,356 $22,236 $19,889
Long-Term Assets
Long-Term Investments
$222 $116 $353 $851
Fixed Assets
$69,392 $80,804 $89,927 $94,835
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,787 $4,716 $4,956 $2,732
Deferred Asset Charges
$2,390 $3,477 $3,450 $1,680
Total Assets
$92,979 $108,470 $120,922 $119,986
Current Liabilities
Accounts Payable
$28,762 $26,581 $9,067 $7,598
Short-Term Debt / Current Portion of Long-Term Debt
$13,772 $17,271 $32,261 $24,812
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$42,534 $43,852 $41,329 $32,410
Long-Term Debt
$508 $1,121 $3,066 $3,807
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$833 $937 $617 $558
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($128) ($128) ($125) ($128)
Total Liabilities
$43,747 $45,782 $44,887 $36,646
Stock Holders Equity
Common Stocks
$2,052 $2,147 $2,201 $2,138
Capital Surplus
$48,033 $50,275 $51,522 $50,063
Retained Earnings
($6,779) $4,037 $15,919 $24,933
Treasury Stock
$0 $0 $0 $0
Other Equity
$5,928 $6,228 $6,394 $6,206
Total Equity
$49,233 $62,687 $76,035 $83,340
Total Liabilities & Equity
$92,980 $108,469 $120,922 $119,986

See also: Company Financials data entry page