Fab-Form Industries Ltd.
FABFF
$1.00
-$0.1041-9.43%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 4.36% | 16.30% | 26.00% | -- | -- |
| Total Receivables | 17.40% | -20.45% | -37.74% | -- | -- |
| Inventory | -4.62% | 19.70% | 8.25% | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.55% | 10.75% | 13.22% | 22.10% | 23.90% |
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| Total Current Assets | 4.55% | 10.75% | 13.22% | 22.10% | 23.90% |
| Net Property, Plant & Equipment | -7.71% | 5.11% | -1.12% | -- | -- |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 56.70% | 86.04% | 46.71% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.61% | -5.97% | 8.00% | -- | -- |
| Total Assets | 5.01% | 11.68% | 12.61% | 20.55% | 22.12% |
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| Total Accounts Payable | 73.45% | 31.77% | 48.45% | -- | -- |
| Total Accrued Expenses | -- | -- | 75.48% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -5.82% | 2.70% | -0.81% | -- | -- |
| Total Finance Division Other Current Liabilities | -60.47% | -- | 31.10% | -- | -- |
| Total Other Current Liabilities | -60.47% | -- | 31.10% | -- | -- |
| Total Current Liabilities | 28.28% | 5.37% | 37.44% | 54.92% | 25.85% |
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| Total Current Liabilities | 28.28% | 5.37% | 37.44% | 54.92% | 25.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -65.78% | -53.93% | -49.06% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 8.48% | -4.08% | 9.39% | 12.67% | -2.95% |
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| Common Stock & APIC | -8.21% | 0.13% | -3.25% | -- | -- |
| Retained Earnings | 9.44% | 19.69% | 20.13% | 32.48% | 38.27% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.58% | 14.19% | 13.05% | 21.75% | 26.16% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.58% | 14.19% | 13.05% | 21.75% | 26.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.58% | 14.19% | 13.05% | -- | -- |
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