Finning International Inc.
FINGF
$65.67
$1.672.61%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 269.12M | 223.99M | 316.01M | 301.25M | 219.62M |
| Total Receivables | 1.31B | 1.21B | 1.13B | 1.20B | 1.34B |
| Inventory | 2.15B | 2.26B | 2.25B | 2.03B | 1.84B |
| Prepaid Expenses | 37.20M | -- | -- | -- | 31.97M |
| Finance Division Loans and Leases Current | 20.42M | -- | -- | -- | 47.26M |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 118.88M | 386.97M | 371.74M | 352.04M | 144.56M |
| Total Current Assets | 3.90B | 4.08B | 4.07B | 3.88B | 3.62B |
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| Total Current Assets | 3.90B | 4.08B | 4.07B | 3.88B | 3.62B |
| Net Property, Plant & Equipment | 1.23B | 1.10B | 1.12B | 1.12B | 1.09B |
| Long-term Investments | 153.89M | 152.92M | 156.17M | 220.54M | 235.61M |
| Goodwill | 153.89M | 152.92M | 156.17M | 220.54M | 235.61M |
| Total Other Intangibles | 161.91M | 160.82M | 173.77M | 221.94M | 239.78M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 175.77M | 171.59M | 164.97M | 129.40M | 116.76M |
| Total Assets | 5.69B | 5.73B | 5.75B | 5.64B | 5.37B |
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| Total Accounts Payable | 1.17B | 1.04B | 1.12B | 1.15B | 982.04M |
| Total Accrued Expenses | 75.12M | -- | -- | -- | 66.03M |
| Short-term Debt | 377.79M | 733.73M | 692.15M | 653.29M | 586.58M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 195.46M | 188.10M | 51.32M | 62.62M | 58.38M |
| Total Finance Division Other Current Liabilities | 523.66M | 516.91M | 540.38M | 559.36M | 496.23M |
| Total Other Current Liabilities | 523.66M | 516.91M | 540.38M | 559.36M | 496.23M |
| Total Current Liabilities | 2.34B | 2.47B | 2.41B | 2.43B | 2.19B |
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| Total Current Liabilities | 2.34B | 2.47B | 2.41B | 2.43B | 2.19B |
| Long-Term Debt | 872.28M | 861.52M | 1.01B | 967.06M | 966.06M |
| Short-term Debt | 377.79M | 733.73M | 692.15M | 653.29M | 586.58M |
| Capital Leases | 236.30M | 199.59M | 165.71M | 192.72M | 182.09M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 206.40M | 197.43M | 195.77M | 190.63M | 199.47M |
| Total Liabilities | 3.66B | 3.73B | 3.78B | 3.78B | 3.54B |
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| Common Stock & APIC | 344.24M | 339.58M | 349.01M | 336.73M | 338.47M |
| Retained Earnings | 1.46B | 1.41B | 1.40B | 1.26B | 1.23B |
| Treasury Stock & Other | 227.55M | 247.69M | 229.50M | 267.16M | 260.63M |
| Total Common Equity | 2.03B | 2.00B | 1.97B | 1.86B | 1.83B |
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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 | 2.03B | 2.00B | 1.97B | 1.86B | 1.83B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -695.70K | 9.04M |
| Total Equity | 2.03B | 2.00B | 1.97B | 1.86B | 1.84B |
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