FTRPR

FTRPR Company Financials

$75.1
*  
1.86
2.54%
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*Delayed - data as of Dec. 6, 2016  -  Find a broker to begin trading FTRPR now
Exchange:NASDAQ
Industry: Public Utilities
Community Rating:
View:    FTRPR Pre-Market
 
 
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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
$9,380,000 $682,000 $880,039 $1,341,940
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$651,000 $672,000 $670,227 $678,291
Inventory
$0 $0 $0 $0
Other Current Assets
$100,000 $61,000 $68,573 $66,972
Total Current Assets
$10,131,000 $1,415,000 $1,618,839 $2,087,203
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$8,493,000 $8,566,000 $7,255,762 $7,504,896
Goodwill
$7,166,000 $7,205,000 $6,337,719 $6,337,719
Intangible Assets
$1,143,000 $1,500,000 $1,214,932 $1,542,739
Other Assets
$151,000 $124,000 $208,232 $261,074
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$27,084,000 $18,810,000 $16,635,484 $17,733,631
Current Liabilities
Accounts Payable
$1,150,000 $976,000 $831,203 $760,134
Short-Term Debt / Current Portion of Long-Term Debt
$384,000 $298,000 $257,916 $560,550
Other Current Liabilities
$359,000 $238,000 $212,468 $232,836
Total Current Liabilities
$1,893,000 $1,512,000 $1,301,587 $1,553,520
Long-Term Debt
$15,508,000 $9,393,000 $7,873,667 $8,381,947
Other Liabilities
$1,403,000 $1,379,000 $987,641 $1,321,683
Deferred Liability Charges
$2,666,000 $2,868,000 $2,417,108 $2,357,210
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $11,675
Total Liabilities
$21,470,000 $15,152,000 $12,580,003 $13,626,035
Stock Holders Equity
Common Stocks
$298,000 $257,000 $256,997 $256,997
Capital Surplus
$6,034,000 $3,990,000 $4,321,056 $4,639,563
Retained Earnings
($87,000) $109,000 $76,108 $63,205
Treasury Stock
($278,000) ($294,000) ($338,150) ($368,593)
Other Equity
($353,000) ($404,000) ($260,530) ($483,576)
Total Equity
$5,614,000 $3,658,000 $4,055,481 $4,107,596
Total Liabilities & Equity
$27,084,000 $18,810,000 $16,635,484 $17,733,631

See also: Company Financials data entry page