FFW Corporation
FFWC
$44.01
$1.112.59%
OTC PK
06/30/2024 | 03/31/2024 | 06/30/2023 | 06/30/2023 | 12/31/2021 | |
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Total Cash And Short-Term Investments | 16.92M | 7.05M | 13.35M | 13.35M | 70.66M |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | 1.30K | 1.30K | 109.60K | 109.60K | 59.00K |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 3.58M | 2.88M | 2.73M | 2.73M | 2.14M |
Total Current Assets | 20.50M | 9.92M | 16.19M | 16.19M | 72.86M |
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Total Current Assets | 20.50M | 9.92M | 16.19M | 16.19M | 72.86M |
Net Property, Plant & Equipment | 7.61M | 7.76M | 8.12M | 8.12M | 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 | 22.30M | 21.56M | 18.66M | 18.66M | 13.99M |
Total Assets | 567.36M | 556.70M | 543.24M | 543.24M | 521.62M |
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Total Accounts Payable | 514.42M | 497.55M | 490.97M | 490.97M | 463.29M |
Total Accrued Expenses | 4.43M | 4.69M | 3.79M | 3.79M | 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 | 518.85M | 502.24M | 494.76M | 494.76M | 467.29M |
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Total Current Liabilities | 518.85M | 502.24M | 494.76M | 494.76M | 467.29M |
Long-Term Debt | -- | 6.50M | 2.10M | 2.10M | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 518.85M | 508.74M | 496.86M | 496.86M | 467.29M |
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Common Stock & APIC | 10.28M | 10.24M | 10.17M | 10.17M | 9.85M |
Retained Earnings | 61.69M | 60.90M | 59.41M | 59.41M | 54.09M |
Treasury Stock & Other | -23.46M | -23.18M | -23.19M | -23.19M | -9.61M |
Total Common Equity | 48.51M | 47.96M | 46.38M | 46.38M | 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 | 48.51M | 47.96M | 46.38M | 46.38M | 54.33M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 48.51M | 47.96M | 46.38M | 46.38M | 54.33M |
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