FFD Financial Balance Sheet - Annual (OTCMKTS:FFDF)

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$44.4 $0 (0%) FFDF stock closing price Apr 24, 2018 (Closing)

A thorough fundamental analysis involves using data from FFD Financial balance sheet, apart from other financial statements, to value the business. As in our FFD Financial stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. FFD Financial had a long term debt of $13.76M at the end of 2011. To understand the debt servicing capacity of the company, one needs to look at FFD Financial operating cash flow and FFD Financial revenue also. FFD Financial debt to equity ratio is .

View latest 10 year balance sheet data to check FFD Financial financial performance.
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Fiscal year is Jul - Jun2011201020092008
Cash16.29M9.03M13.75M13.04M
Marketable Securities----
Receivables182.74M179.39M161.95M156.85M
Inventory-1.37M--
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
Total Current Assets
199.03M189.8M176.01M170.15M
Property Plant & Equipment5.82M5.68M4.86M-
Accumulated Depreciation1.91M1.72M1.48M-
Net Property Plant & Equipment
3.91M3.95M3.38M2.58M
Investment & Advances14.75M10.73M8.58M8.33M
Other Non-Current Assets----
Deferred Charges----
Intangibles----
Deposits & Other Assets1.1M1.31M--
Total Assets
219.53M206.46M189.01M181.73M
Notes Payable----
Accounts Payable185.04M171.33M153.62M141.33M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities----
Total Current Liabilities
185.22M171.65M154.01M141.69M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt13.76M14.32M14.66M20.59M
Non-Current Capital Leases----
Other Long-Term Liabilities1.57M2.18M2.44M1.27M
Total Liabilities
200.56M188.17M171.12M163.55M
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus8.33M8.33M8.31M8.27M
Retained Earnings16.68M16.02M15.75M15.33M
Treasury Stock6.08M6.09M6.08M5.34M
Other Liabilities---0.08M-0.08M
Shareholders Equity18.97M18.29M17.88M18.18M
Total Liabilities & Shareholders Equity219.53M206.46M189.01M181.73M
All figures in USD. M: Millions of USD, B: Billions of USD.

Looking at FFD Financial historical stock prices and the current FFD Financial stock price can tell you how the stock price has moved, whereas the FFD Financial PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like FFD Financial owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FFDF stock as of 2011 is $219.53M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for FFD Financial is $200.56M. Shareholders' equity comes under liabilities as it is money the company owes the holders of FFDF stock.

FFD Financial Balance Sheet - Key Ratios