FIRRY OTC
First Tractor Company Limited
1W: -11.6%
1M: +16.8%
3M: +16.8%
YTD: +16.8%
1Y: -10.1%
3Y: +198.4%
5Y: +162.4%
$11.10
-1.45 (-11.55%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$15.1B
+2.8% ▲
5Y CAGR: +4.1%
Total Liabilities
$6.7B
-3.6% ▼
5Y CAGR: -2.0%
Shareholders Equity
$7.7B
+5.6% ▲
5Y CAGR: +12.1%
Cash & Investments
$5.8B
+53.8% ▲
5Y CAGR: +14.0%
Total Debt
$3.1B
+7.5% ▲
5Y CAGR: +19.4%
Net Debt
$1.2B
+127.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.2B | $4.4B | $2.8B | $2.3B | $1.9B |
| Short-Term Investments | $1.0B | $1.2B | $863M | $1.4B | $3.9B |
| Cash & ST Investments | $4.3B | $5.6B | $3.6B | $3.8B | $5.8B |
| Net Receivables | $769M | $701M | $682M | $540M | $633M |
| Inventory | $1.7B | $1.2B | $1.5B | $1.4B | $1.1B |
| Other Current Assets | $728M | $162M | $643M | $1.3B | $411M |
| Total Current Assets | $7.7B | $7.9B | $6.5B | $7.4B | $8.3B |
| Property, Plant & Equip. | $2.6B | $2.5B | $2.4B | $2.4B | $2.5B |
| Goodwill & Intangibles | $751M | $713M | $711M | $701M | $633M |
| Long-Term Investments | -$907M | $476M | $4.0B | $2.5B | $3.6B |
| Other Non-Current Assets | $2.1B | $1.3B | $34M | $1.5B | $44M |
| Total Non-Current Assets | $4.6B | $5.1B | $7.3B | $7.3B | $6.9B |
| Total Assets | $12.3B | $13.0B | $13.8B | $14.7B | $15.1B |
| — Liabilities — | |||||
| Accounts Payable | $2.0B | $2.3B | $2.3B | $2.2B | $1.8B |
| Short-Term Debt | $482M | $270M | $2.2B | $2.7B | $2.6B |
| Deferred Revenue | $1.7B | $1.3B | $0 | $0 | $567M |
| Other Current Liabilities | $964M | $1.3B | $1.0B | $1.1B | $959M |
| Total Current Liabilities | $5.9B | $6.1B | $6.0B | $6.5B | $6.1B |
| Long-Term Debt | $110M | $58M | $208M | $73M | $432M |
| Other Non-Current Liab. | $68M | $50M | $40M | $29M | $21M |
| Total Non-Current Liabilities | $466M | $367M | $553M | $415M | $583M |
| Total Liabilities | $6.4B | $6.5B | $6.6B | $6.9B | $6.7B |
| — Equity — | |||||
| Common Stock | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B |
| Retained Earnings | $1.1B | $1.5B | $2.2B | $3.5B | $3.0B |
| Accumulated OCI | $784M | -$356K | $0 | $244M | $1.1B |
| Total Stockholders Equity | $5.4B | $6.0B | $6.7B | $7.3B | $7.7B |
| Total Liabilities & Equity | $12.3B | $13.0B | $13.8B | $14.7B | $15.1B |
| — Key Metrics — | |||||
| Total Debt | $607M | $362M | $2.4B | $2.8B | $3.1B |
| Net Debt | -$2.6B | -$4.0B | -$376M | $505M | $1.2B |
| Total Investments | $132M | $1.7B | $4.9B | $4.0B | $7.4B |