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FF Company Financials

FF 
$17.44
*  
0.53
2.95%
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*Delayed - data as of Sep. 18, 2018  -  Find a broker to begin trading FF now
Exchange:NYSE
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$114,627 $199,272 $154,049 $124,079
Short-Term Investments
$120,699 $106,146 $74,667 $87,720
Net Receivables
$29,075 $45,252 $60,443 $71,024
Inventory
$43,754 $52,093 $64,957 $45,353
Other Current Assets
$2,203 $2,519 $5,708 $3,289
Total Current Assets
$310,358 $405,282 $359,824 $331,465
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$109,735 $118,152 $124,330 $127,371
Goodwill
$0 $0 $0 $0
Intangible Assets
$1,408 $1,408 $1,408 $0
Other Assets
$3,882 $3,876 $3,078 $2,652
Deferred Asset Charges
$180 $325 $469 $0
Total Assets
$425,563 $529,043 $489,109 $461,488
Current Liabilities
Accounts Payable
$32,545 $137,368 $44,722 $48,996
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$2,736 $6,681 $3,831 $3,091
Total Current Liabilities
$35,281 $144,049 $48,553 $52,087
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$1,115 $3,325 $1,219 $4,024
Deferred Liability Charges
$37,571 $48,856 $45,025 $46,368
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$73,967 $196,230 $94,797 $102,479
Stock Holders Equity
Common Stocks
$4 $4 $4 $4
Capital Surplus
$281,964 $281,087 $279,231 $277,652
Retained Earnings
$61,195 $48,182 $113,022 $77,094
Treasury Stock
$0 $0 $0 $0
Other Equity
$8,433 $3,540 $2,055 $4,259
Total Equity
$351,596 $332,813 $394,312 $359,009
Total Liabilities & Equity
$425,563 $529,043 $489,109 $461,488

See also: Company Financials data entry page