FFW Corporation
FFWC
$40.00
-$0.30-0.74%
OTC PK
| 03/31/2024 | 06/30/2023 | 03/31/2023 | 03/31/2023 | 12/31/2021 | |
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| Total Cash And Short-Term Investments | 7.05M | 13.35M | 19.02M | 19.02M | 70.66M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 1.30K | 109.60K | -- | -- | 59.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.88M | 2.73M | 2.34M | 2.34M | 2.14M |
| Total Current Assets | 9.92M | 16.19M | 21.36M | 21.36M | 72.86M |
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| Total Current Assets | 9.92M | 16.19M | 21.36M | 21.36M | 72.86M |
| Net Property, Plant & Equipment | 7.76M | 8.12M | 8.22M | 8.22M | 8.72M |
| Long-term Investments | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M |
| Goodwill | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.56M | 18.66M | 17.73M | 17.73M | 13.99M |
| Total Assets | 556.70M | 543.24M | 542.89M | 542.89M | 521.62M |
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| Total Accounts Payable | 497.55M | 490.97M | 491.04M | 491.04M | 463.29M |
| Total Accrued Expenses | 4.69M | 3.79M | 3.78M | 3.78M | 4.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 502.24M | 494.76M | 494.82M | 494.82M | 467.29M |
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| Total Current Liabilities | 502.24M | 494.76M | 494.82M | 494.82M | 467.29M |
| Long-Term Debt | 6.50M | 2.10M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 508.74M | 496.86M | 494.82M | 494.82M | 467.29M |
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| Common Stock & APIC | 10.24M | 10.17M | 10.12M | 10.12M | 9.85M |
| Retained Earnings | 60.90M | 59.41M | 59.79M | 59.79M | 54.09M |
| Treasury Stock & Other | -23.18M | -23.19M | -21.85M | -21.85M | -9.61M |
| Total Common Equity | 47.96M | 46.38M | 48.06M | 48.06M | 54.33M |
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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 | 47.96M | 46.38M | 48.06M | 48.06M | 54.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 47.96M | 46.38M | 48.06M | 48.06M | 54.33M |
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