FFDF OTC
FFD Financial Corporation
1W: +0.5%
1M: +2.6%
3M: +8.7%
YTD: +33.6%
1Y: +38.1%
3Y: +68.4%
5Y: +130.2%
$48.99
+0.00 (+0.00%)
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$849M
+8.1% ▲
5Y CAGR: +10.2%
Total Liabilities
$776M
+8.0% ▲
5Y CAGR: +10.2%
Shareholders Equity
$73M
+8.9% ▲
5Y CAGR: +10.7%
Cash & Investments
$81M
-16.9% ▼
5Y CAGR: +3.6%
Total Debt
$6M
+13.0% ▲
5Y CAGR: -18.9%
Net Debt
-$76M
+17.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $75M | $72M | $92M | $97M | $81M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $75M | $72M | $92M | $97M | $81M |
| Net Receivables | $1M | $1M | $2M | $2M | $2M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $0 | $0 | $0 |
| Total Current Assets | $76M | $73M | $93M | $100M | $83M |
| Property, Plant & Equip. | $12M | $15M | $14M | $14M | $16M |
| Goodwill & Intangibles | $2M | $2M | $2M | $1M | $1M |
| Long-Term Investments | $442M | $505M | $564M | $597M | $662M |
| Other Non-Current Assets | $59M | $57M | $59M | $72M | $85M |
| Total Non-Current Assets | $515M | $579M | $640M | $686M | $766M |
| Total Assets | $592M | $653M | $733M | $786M | $849M |
| — Liabilities — | |||||
| Accounts Payable | $44K | $41K | $260K | $357K | $367K |
| Short-Term Debt | $570K | $5M | $0 | $17K | $88K |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $518M | $574M | $643M | $706M | $763M |
| Total Current Liabilities | $519M | $579M | $643M | $707M | $763M |
| Long-Term Debt | $16M | $15M | $15M | $5M | $5M |
| Other Non-Current Liab. | $6M | $6M | $15M | $7M | $8M |
| Total Non-Current Liabilities | $22M | $21M | $30M | $12M | $13M |
| Total Liabilities | $540M | $600M | $673M | $719M | $776M |
| — Equity — | |||||
| Common Stock | $51M | $0 | $0 | $0 | $0 |
| Retained Earnings | $49M | $56M | $64M | $72M | $81M |
| Accumulated OCI | $0 | -$4M | -$5M | -$5M | -$7M |
| Total Stockholders Equity | $51M | $53M | $60M | $67M | $73M |
| Total Liabilities & Equity | $592M | $653M | $733M | $786M | $849M |
| — Key Metrics — | |||||
| Total Debt | $16M | $15M | $15M | $5M | $6M |
| Net Debt | -$60M | -$57M | -$77M | -$92M | -$76M |
| Total Investments | $442M | $505M | $564M | $597M | $662M |