Balance Sheet
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The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has 's balance sheet done over the years? Its assets were worth $0 last year, which is less than in the previous period. null of ’s total assets is currently financed by debt. Its liabilities reached the amount of $0, which means an decrease by -100% compared compared to last year.
Debt to Assets
| 2013 | 732047000 | 272.49M | 37.22% |
|---|---|---|---|
| 2014 | 672945000 | 284.82M | 42.33% |
| 2015 | 603771000 | 284.90M | 47.19% |
| 2016 | 593437000 | 328.22M | 55.31% |
| 2017 | 517480000 | 296.45M | 57.29% |
| 2018 | 454682000 | 257.85M | 56.71% |
| 2019 | 465971000 | 257.77M | 55.32% |
| 2020 | 445656000 | 217.85M | 48.88% |
| 2021 | 475699000 | 158.68M | 33.36% |
| 2022 | 0 | 0 |
FFHL Balance Sheet (2013 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 0 | 250.60M | 113.42M | 60.87M | 8.90M | 12.96M | 13.34M | 14.35M | 9.02M | 11.57M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 29.89M | 32.96M | 27.49M | 23.17M | 21.00M | 35.41M | 29.85M | 28.11M | 33.88M |
Inventory | 0 | 35.45M | 25.43M | 23.58M | 24.67M | 24.57M | 25.15M | 29.57M | 24.03M | 38.45M |
Other current assets | 0 | 37.90M | 145.25M | 33.56M | 45.41M | 62.21M | 81.18M | 50.81M | 58.91M | 50.69M |
Total current assets | 0 | 353.85M | 317.08M | 145.51M | 102.16M | 120.75M | 155.10M | 124.60M | 120.08M | 134.61M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 106.92M | 111.30M | 302.64M | 331.53M | 371.42M | 411.08M | 432.72M | 482.9M | 525.40M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 14.68M | 15.21M | 15.76M | 16.29M | 16.83M | 17.35M | 17.88M | 18.40M | 18.99M |
Long term investments | 0 | -14.91M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 14.91M | 1.54M | 1.54M | 1.54M | 1.57M | 1.86M | 13.04M | 29.98M | 32.13M |
Total non-current assets | 0 | 121.84M | 128.57M | 320.45M | 352.51M | 396.72M | 438.33M | 479.16M | 552.86M | 597.43M |
Total assets | 0 | 475.69M | 445.65M | 465.97M | 454.68M | 517.48M | 593.43M | 603.77M | 672.94M | 732.04M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 7.67M | 9.29M | 5.20M | 1.85M | 1.97M | 3.50M | 2.24M | 3.39M | 14.66M |
Short term debt | 0 | 115.12M | 80M | 106M | 112.95M | 117.9M | 164.18M | 89.43M | 107.14M | 195.30M |
Total current liabilities | 0 | 156.89M | 215.99M | 255.48M | 255.32M | 293.68M | 325.22M | 276.20M | 272.05M | 250.2M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 50.12M | 15M | 41M | 48M | 67.9M | 100.88M | 3.3M | 6.95M | 18.56M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -50.12M | -15M | -41M | -48M | -67.9M | -100.88M | 0 | 0 | 0 |
Total non-current liabilities | 0 | 1.78M | 1.85M | 2.29M | 2.52M | 2.76M | 2.99M | 8.70M | 12.76M | 22.29M |
Total liabilities | 0 | 158.68M | 217.85M | 257.77M | 257.85M | 296.45M | 328.22M | 284.90M | 284.82M | 272.49M |
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