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 | 89.73% | 63.86% | 77.62% | 204.64% | 66.53% |
| Total Receivables | -0.78% | 6.02% | 1.37% | -2.33% | 0.66% |
| Inventory | -10.67% | -14.61% | -1.17% | 4.10% | 13.30% |
| Prepaid Expenses | -- | -6.18% | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -2.48% | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.35% | 40.38% | 5.21% | 9.42% | -0.67% |
| Total Current Assets | -3.31% | -3.08% | 2.78% | 5.41% | 9.12% |
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| Total Current Assets | -3.31% | -3.08% | 2.78% | 5.41% | 9.12% |
| Net Property, Plant & Equipment | -5.38% | -8.85% | 2.98% | 1.90% | 8.95% |
| Long-term Investments | -9.78% | -5.43% | 2.87% | -2.66% | -0.08% |
| Goodwill | -9.78% | -5.43% | 2.87% | -2.66% | -0.08% |
| Total Other Intangibles | -23.72% | -22.58% | -17.74% | -15.67% | -12.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -23.51% | -- | -- | -- |
| Total Other Assets | -16.95% | -29.60% | 38.93% | 20.68% | 4.89% |
| Total Assets | -5.26% | -6.10% | 2.55% | 3.52% | 7.19% |
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| Total Accounts Payable | 11.62% | -0.16% | 1.69% | -1.41% | 0.42% |
| Total Accrued Expenses | -- | 3.80% | -- | -- | -- |
| Short-term Debt | -33.08% | -37.48% | -19.50% | 4.55% | 4.34% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -41.93% | -71.76% | -70.98% | -73.10% | -55.93% |
| Total Finance Division Other Current Liabilities | 8.67% | 5.53% | 21.72% | -1.26% | -10.37% |
| Total Other Current Liabilities | 8.67% | 5.53% | 21.72% | -1.26% | -10.37% |
| Total Current Liabilities | -7.75% | -17.77% | -8.20% | -5.04% | -5.45% |
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| Total Current Liabilities | -7.75% | -17.77% | -8.20% | -5.04% | -5.45% |
| Long-Term Debt | -5.04% | 34.44% | 44.49% | 40.49% | 104.13% |
| Short-term Debt | -33.08% | -37.48% | -19.50% | 4.55% | 4.34% |
| Capital Leases | 5.65% | 2.33% | 8.03% | -0.93% | -2.84% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.38% | -19.44% | -1.13% | -9.18% | -12.42% |
| Total Liabilities | -6.77% | -7.08% | 2.65% | 3.38% | 8.91% |
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| Common Stock & APIC | -10.24% | -13.37% | -4.87% | -7.15% | -4.59% |
| Retained Earnings | -5.06% | -8.78% | 2.64% | 5.16% | 6.44% |
| Treasury Stock & Other | 41.31% | 56.45% | 16.96% | 21.05% | 3.98% |
| Total Common Equity | -1.45% | -4.02% | 2.44% | 3.94% | 3.81% |
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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 | -1.45% | -4.02% | 2.44% | 3.94% | 3.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -106.28% | -25.42% | -12.38% | -14.63% | -11.84% |
| Total Equity | -2.06% | -4.15% | 2.35% | 3.81% | 3.71% |
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