FFD Financial
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has FFD Financial's balance sheet done over the years? Its assets were worth $785,661,000 last year, which is more than in the previous period. 91% of FFD Financial’s total assets is currently financed by debt. Its liabilities reached the amount of $718,691,000, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2015 | 272708000 | 247.96M | 90.93% |
|---|---|---|---|
| 2016 | 291452000 | 263.86M | 90.53% |
| 2018 | 382872000 | 349.30M | 91.23% |
| 2019 | 414656000 | 375.58M | 90.58% |
| 2020 | 523100000 | 479.28M | 91.62% |
| 2021 | 592630000 | 541.44M | 91.36% |
| 2022 | 654326000 | 601.77M | 91.97% |
| 2024 | 785661000 | 718.69M | 91.48% |
FFDF Balance Sheet (2014 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets: | ||||||||
Cash and cash equivalents | 97.49M | 72.26M | 75.37M | 67.89M | 37.94M | 36.07M | 17.61M | 22.87M |
Short term investments | 0 | -83.36M | 187K | -895K | 0 | 0 | 0 | 0 |
Net receivables | 2.05M | 1.23M | 1.12M | 1.06M | 0 | 0 | 0 | 0 |
Inventory | 2.05M | 9.86M | -76.68M | -68.06M | 0 | 0 | 0 | 0 |
Other current assets | -2.05M | 73.49M | 76.49M | 68.95M | 41.31M | 39.94M | 0 | 0 |
Total current assets | 99.54M | 73.49M | 76.49M | 68.95M | 41.31M | 39.94M | 18.83M | 22.87M |
Non-current assets: | ||||||||
Property, Plant and Equipment | 14.29M | 14.84M | 11.90M | 6.43M | 5.26M | 4.82M | 3.76M | 3.87M |
Goodwill | 539K | 539K | 539K | 539K | 539K | 539K | 0 | 0 |
Intangible assets | 878K | 1.11M | 1.05M | 826K | 769K | 801K | 789K | 791K |
Long term investments | 28.50M | 64.10M | 71.66M | 65.50M | 36.40M | 34.24M | 20.46M | 0 |
Other non-current assets | -44.21M | 497.95M | 429.75M | 379.68M | 329.54M | 301.61M | 248.72M | 245.17M |
Total non-current assets | 44.21M | 580.82M | 516.13M | 454.14M | 373.34M | 342.93M | 272.61M | 249.83M |
Total assets | 785.66M | 654.32M | 592.63M | 523.1M | 414.65M | 382.87M | 291.45M | 272.70M |
Liabilities | ||||||||
| Current liabilities: | ||||||||
Accounts payable | ||||||||
Deferred revenue | 0 | -41K | -44K | -91K | 0 | 0 | 0 | 0 |
Short term debt | 0 | 5.03M | 570K | 1.1M | 81K | 13.29M | 11.41M | 0 |
Total current liabilities | 0 | 419.87M | 345.64M | 273.05M | 192.38M | 79.12M | 55.49M | 44K |
| Non-current liabilities: | ||||||||
Long term debt | 5.01M | 10.03M | 15.06M | 15.10M | 176K | 252K | 433K | 1.66M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -5.01M | 6.29M | 6.11M | 7.09M | 3.93M | 347.68M | 1.59M | 246.29M |
Total non-current liabilities | 5.01M | 181.9M | 195.80M | 206.23M | 183.19M | 270.17M | 208.36M | 247.91M |
Total liabilities | 718.69M | 601.77M | 541.44M | 479.28M | 375.58M | 349.30M | 263.86M | 247.96M |