Frontage Holdings Corporation
FGHQF
$0.101
-$0.019-15.83%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.17M | 43.17M | 54.60M | 54.60M | 80.29M |
| Total Receivables | 96.03M | 96.03M | 79.14M | 79.14M | 77.12M |
| Inventory | 3.09M | 3.09M | 2.80M | 2.80M | 3.52M |
| Prepaid Expenses | 4.56M | 4.56M | 4.62M | 4.62M | 5.24M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 379.00K | 379.00K | 406.00K | 406.00K | 398.00K |
| Total Current Assets | 147.23M | 147.23M | 141.56M | 141.56M | 166.57M |
|
|
|||||
| Total Current Assets | 147.23M | 147.23M | 141.56M | 141.56M | 166.57M |
| Net Property, Plant & Equipment | 182.18M | 182.18M | 183.79M | 183.79M | 174.72M |
| Long-term Investments | 188.76M | 188.76M | 183.92M | 183.92M | 149.01M |
| Goodwill | 188.76M | 188.76M | 183.92M | 183.92M | 149.01M |
| Total Other Intangibles | 34.33M | 34.33M | 37.16M | 37.16M | 29.96M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.41M | 6.41M | 15.33M | 15.33M | 8.49M |
| Total Assets | 569.02M | 569.02M | 571.87M | 571.87M | 537.05M |
|
|
|||||
| Total Accounts Payable | 10.82M | 10.82M | 12.61M | 12.61M | 11.35M |
| Total Accrued Expenses | 13.05M | 13.05M | 16.91M | 16.91M | 5.89M |
| Short-term Debt | 477.00K | 477.00K | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 49.61M | 49.61M | 31.81M | 31.81M | 21.93M |
| Total Finance Division Other Current Liabilities | 41.39M | 41.39M | 38.25M | 38.25M | 41.07M |
| Total Other Current Liabilities | 41.39M | 41.39M | 38.25M | 38.25M | 41.07M |
| Total Current Liabilities | 115.35M | 115.35M | 99.58M | 99.58M | 80.25M |
|
|
|||||
| Total Current Liabilities | 115.35M | 115.35M | 99.58M | 99.58M | 80.25M |
| Long-Term Debt | 56.80M | 56.80M | 61.31M | 61.31M | 39.94M |
| Short-term Debt | 477.00K | 477.00K | -- | -- | -- |
| Capital Leases | 45.84M | 45.84M | 51.98M | 51.98M | 53.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.64M | 13.64M | 13.85M | 13.85M | 24.44M |
| Total Liabilities | 231.63M | 231.63M | 226.72M | 226.72M | 198.09M |
|
|
|||||
| Common Stock & APIC | 226.79M | 226.79M | 229.94M | 229.94M | 228.87M |
| Retained Earnings | 110.53M | 110.53M | 110.65M | 110.65M | 104.44M |
| Treasury Stock & Other | -2.38M | -2.38M | 1.91M | 1.91M | 3.02M |
| Total Common Equity | 334.95M | 334.95M | 342.50M | 342.50M | 336.32M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 334.95M | 334.95M | 342.50M | 342.50M | 336.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 2.45M | 2.45M | 2.64M | 2.64M | 2.64M |
| Total Equity | 337.40M | 337.40M | 345.15M | 345.15M | 338.96M |
|
|
|||||
