Finning International Inc.
FINGF
$41.31
-$0.41-0.98%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.90% | 37.17% | -0.44% | 29.57% | 7.22% |
| Total Receivables | -5.32% | -10.31% | 10.24% | -2.27% | 2.69% |
| Inventory | 10.89% | 10.24% | -13.77% | -1.86% | -4.25% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.60% | 143.52% | -63.77% | 3.62% | 2.44% |
| Total Current Assets | 4.93% | 7.20% | -8.72% | -0.11% | -1.08% |
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| Total Current Assets | 4.93% | 7.20% | -8.72% | -0.11% | -1.08% |
| Net Property, Plant & Equipment | -0.24% | 2.52% | -2.64% | -1.80% | -3.47% |
| Long-term Investments | -29.19% | -6.39% | -5.83% | 2.83% | -0.46% |
| Goodwill | -29.19% | -6.39% | -5.83% | 2.83% | -0.46% |
| Total Other Intangibles | -21.70% | -7.44% | -9.77% | -4.29% | -4.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.49% | 17.84% | -44.02% | 15.72% | 8.79% |
| Total Assets | 2.01% | 4.93% | -8.41% | -0.05% | -1.38% |
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| Total Accounts Payable | -2.32% | 17.18% | -7.42% | 3.92% | -0.99% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 5.95% | 11.37% | -28.16% | -9.44% | -7.65% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -18.03% | 7.25% | -1.41% | 5.26% | -47.82% |
| Total Finance Division Other Current Liabilities | -3.39% | 12.72% | -12.60% | -2.26% | 12.85% |
| Total Other Current Liabilities | -3.39% | 12.72% | -12.60% | -2.26% | 12.85% |
| Total Current Liabilities | -0.75% | 10.81% | -12.58% | -2.16% | -2.67% |
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| Total Current Liabilities | -0.75% | 10.81% | -12.58% | -2.16% | -2.67% |
| Long-Term Debt | 4.25% | 0.10% | -5.29% | 1.31% | -1.13% |
| Short-term Debt | 5.95% | 11.37% | -28.16% | -9.44% | -7.65% |
| Capital Leases | -14.02% | 5.83% | -5.39% | 2.89% | 2.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.70% | -4.43% | -13.91% | 3.63% | 1.59% |
| Total Liabilities | 0.03% | 6.77% | -10.42% | -0.72% | -1.82% |
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| Common Stock & APIC | 3.65% | -0.51% | -7.44% | 0.09% | -2.62% |
| Retained Earnings | 10.86% | 2.48% | -8.09% | 1.54% | -0.73% |
| Treasury Stock & Other | -14.10% | 2.51% | 26.65% | 2.79% | 5.89% |
| Total Common Equity | 5.98% | 1.93% | -4.21% | 1.39% | -0.44% |
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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 | 5.98% | 1.93% | -4.21% | 1.39% | -0.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -107.70% | -12.81% | -5.44% | -1.06% |
| Total Equity | 6.02% | 1.39% | -4.26% | 1.35% | -0.45% |
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