Finning International Inc.
FINGF
$36.04
$1.694.92%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.17% | -0.44% | 29.57% | 7.22% | 18.46% |
| Total Receivables | -10.31% | 10.24% | -2.27% | 2.69% | -4.17% |
| Inventory | 10.24% | -13.77% | -1.86% | -4.25% | 5.38% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 143.52% | -63.77% | 3.62% | 2.44% | 265.01% |
| Total Current Assets | 7.20% | -8.72% | -0.11% | -1.08% | 7.46% |
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| Total Current Assets | 7.20% | -8.72% | -0.11% | -1.08% | 7.46% |
| Net Property, Plant & Equipment | 2.52% | -2.64% | -1.80% | -3.47% | -1.24% |
| Long-term Investments | -6.39% | -5.83% | 2.83% | -0.46% | -1.88% |
| Goodwill | -6.39% | -5.83% | 2.83% | -0.46% | -1.88% |
| Total Other Intangibles | -7.44% | -9.77% | -4.29% | -4.58% | -6.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.84% | -44.02% | 15.72% | 8.79% | -0.11% |
| Total Assets | 4.93% | -8.41% | -0.05% | -1.38% | 4.01% |
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| Total Accounts Payable | 17.18% | -7.42% | 3.92% | -0.99% | 4.81% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 11.37% | -28.16% | -9.44% | -7.65% | 4.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.25% | -1.41% | 5.26% | -47.82% | -47.84% |
| Total Finance Division Other Current Liabilities | 12.72% | -12.60% | -2.26% | 12.85% | 9.46% |
| Total Other Current Liabilities | 12.72% | -12.60% | -2.26% | 12.85% | 9.46% |
| Total Current Liabilities | 10.81% | -12.58% | -2.16% | -2.67% | -1.22% |
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| Total Current Liabilities | 10.81% | -12.58% | -2.16% | -2.67% | -1.22% |
| Long-Term Debt | 0.10% | -5.29% | 1.31% | -1.13% | 41.72% |
| Short-term Debt | 11.37% | -28.16% | -9.44% | -7.65% | 4.06% |
| Capital Leases | 5.83% | -5.39% | 2.89% | 2.54% | 2.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.43% | -13.91% | 3.63% | 1.59% | -11.12% |
| Total Liabilities | 6.77% | -10.42% | -0.72% | -1.82% | 6.41% |
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| Common Stock & APIC | -0.51% | -7.44% | 0.09% | -2.62% | -3.99% |
| Retained Earnings | 2.48% | -8.09% | 1.54% | -0.73% | -1.54% |
| Treasury Stock & Other | 2.51% | 26.65% | 2.79% | 5.89% | 13.49% |
| Total Common Equity | 1.93% | -4.21% | 1.39% | -0.44% | -0.73% |
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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 | 1.93% | -4.21% | 1.39% | -0.44% | -0.73% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -107.70% | -12.81% | -5.44% | -1.06% | -8.57% |
| Total Equity | 1.39% | -4.26% | 1.35% | -0.45% | -0.78% |
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