FFWC OTC
FFW Corporation
1W: +0.0%
1M: +2.9%
3M: +6.7%
YTD: +14.6%
1Y: +25.8%
3Y: +56.4%
5Y: +37.6%
$55.00
+0.00 (+0.00%)
Overview
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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
$570M
+0.5% ▲
5Y CAGR: +4.3%
Total Liabilities
$520M
+0.3% ▲
5Y CAGR: +4.7%
Shareholders Equity
$50M
+2.9% ▲
5Y CAGR: +0.3%
Cash & Investments
$0
-100.0% ▼
Total Debt
$10M
+0.0% ▲
Net Debt
-$816K
+95.2% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $56M | $56M | $13M | $17M | $11M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $56M | $56M | $13M | $17M | $0 |
| Net Receivables | $2M | $2M | $3M | $3M | $0 |
| Inventory | $0 | -$58M | -$16M | $0 | $0 |
| Other Current Assets | $149K | $58M | $16M | $20M | $14M |
| Total Current Assets | $59M | $58M | $16M | $40M | $14M |
| Property, Plant & Equip. | $9M | $8M | $8M | $8M | $8M |
| Goodwill & Intangibles | $2M | $2M | $2M | $2M | $2M |
| Long-Term Investments | $56M | $50M | $6M | $14M | $0 |
| Other Non-Current Assets | $361M | $414M | $507M | $520M | $560M |
| Total Non-Current Assets | $429M | $478M | $528M | $548M | $570M |
| Total Assets | $488M | $536M | $544M | $567M | $570M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $47M | $52M | $49M | $118M | $48M |
| Total Current Liabilities | $50M | $56M | $53M | $118M | $53M |
| Long-Term Debt | $0 | $0 | $2M | $0 | $10M |
| Other Non-Current Liab. | $384M | $432M | $4M | $401M | $510M |
| Total Non-Current Liabilities | $386M | $433M | $445M | $401M | $520M |
| Total Liabilities | $435M | $489M | $498M | $519M | $520M |
| — Equity — | |||||
| Common Stock | $18K | $18K | $18K | $18K | $18K |
| Retained Earnings | $52M | $56M | $59M | $62M | $66M |
| Accumulated OCI | $3M | -$8M | -$11M | -$11M | -$12M |
| Total Stockholders Equity | $53M | $47M | $46M | $49M | $50M |
| Total Liabilities & Equity | $488M | $536M | $544M | $567M | $570M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $2M | $0 | $10M |
| Net Debt | -$56M | -$56M | -$11M | -$17M | -$816K |
| Total Investments | $56M | $50M | $6M | $14M | $0 |