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FFHL

FFHL Company Financials

$2.85
*  
0.16
5.32%
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*Delayed - data as of Jul. 20, 2018  -  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 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$10,667 $12,485 $8,866 $9,205
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$3,887 $5,281 $2,637 $3,251
Inventory
$3,774 $3,619 $4,554 $3,874
Other Current Assets
$216 $934 $3,131 $3,026
Total Current Assets
$18,543 $22,318 $19,188 $19,356
Long-Term Assets
Long-Term Investments
$241 $268 $222 $116
Fixed Assets
$59,621 $61,651 $69,392 $80,804
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$0 $0 $1,787 $4,716
Deferred Asset Charges
$1,060 $1,156 $2,390 $3,477
Total Assets
$79,466 $85,393 $92,979 $108,470
Current Liabilities
Accounts Payable
$26,994 $23,173 $28,762 $26,581
Short-Term Debt / Current Portion of Long-Term Debt
$18,105 $23,626 $13,772 $17,271
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$45,100 $46,799 $42,534 $43,852
Long-Term Debt
$0 $0 $508 $1,121
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$424 $431 $833 $937
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 ($128) ($128)
Total Liabilities
$45,524 $47,230 $43,747 $45,782
Stock Holders Equity
Common Stocks
$2,046 $1,917 $2,052 $2,147
Capital Surplus
$47,897 $44,882 $48,033 $50,275
Retained Earnings
($22,191) ($14,174) ($6,779) $4,037
Treasury Stock
$0 $0 $0 $0
Other Equity
$6,190 $5,538 $5,928 $6,228
Total Equity
$33,942 $38,163 $49,233 $62,687
Total Liabilities & Equity
$79,466 $85,393 $92,980 $108,469

See also: Company Financials data entry page