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 | 85.63% | 89.73% | 63.86% | 77.62% | 204.64% |
| Total Receivables | -8.52% | -0.78% | 6.02% | 1.37% | -2.33% |
| Inventory | 3.46% | -10.67% | -14.61% | -1.17% | 4.10% |
| Prepaid Expenses | -- | -- | -6.18% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -2.48% | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -3.46% | -6.35% | 40.38% | 5.21% | 9.42% |
| Total Current Assets | 2.57% | -3.31% | -3.08% | 2.78% | 5.41% |
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| Total Current Assets | 2.57% | -3.31% | -3.08% | 2.78% | 5.41% |
| Net Property, Plant & Equipment | -2.21% | -5.38% | -8.85% | 2.98% | 1.90% |
| Long-term Investments | -35.81% | -9.78% | -5.43% | 2.87% | -2.66% |
| Goodwill | -35.81% | -9.78% | -5.43% | 2.87% | -2.66% |
| Total Other Intangibles | -37.41% | -23.72% | -22.58% | -17.74% | -15.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -23.51% | -- | -- |
| Total Other Assets | -2.68% | -16.95% | -29.60% | 38.93% | 20.68% |
| Total Assets | -2.01% | -5.26% | -6.10% | 2.55% | 3.52% |
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| Total Accounts Payable | 10.12% | 11.62% | -0.16% | 1.69% | -1.41% |
| Total Accrued Expenses | -- | -- | 3.80% | -- | -- |
| Short-term Debt | -23.23% | -33.08% | -37.48% | -19.50% | 4.55% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.77% | -41.93% | -71.76% | -70.98% | -73.10% |
| Total Finance Division Other Current Liabilities | -6.97% | 8.67% | 5.53% | 21.72% | -1.26% |
| Total Other Current Liabilities | -6.97% | 8.67% | 5.53% | 21.72% | -1.26% |
| Total Current Liabilities | -5.92% | -7.75% | -17.77% | -8.20% | -5.04% |
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| Total Current Liabilities | -5.92% | -7.75% | -17.77% | -8.20% | -5.04% |
| Long-Term Debt | 0.13% | -5.04% | 34.44% | 44.49% | 40.49% |
| Short-term Debt | -23.23% | -33.08% | -37.48% | -19.50% | 4.55% |
| Capital Leases | -11.41% | 5.65% | 2.33% | 8.03% | -0.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.44% | -13.38% | -19.44% | -1.13% | -9.18% |
| Total Liabilities | -5.01% | -6.77% | -7.08% | 2.65% | 3.38% |
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| Common Stock & APIC | -4.47% | -10.24% | -13.37% | -4.87% | -7.15% |
| Retained Earnings | 6.03% | -5.06% | -8.78% | 2.64% | 5.16% |
| Treasury Stock & Other | 14.63% | 41.31% | 56.45% | 16.96% | 21.05% |
| Total Common Equity | 4.91% | -1.45% | -4.02% | 2.44% | 3.94% |
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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 | 4.91% | -1.45% | -4.02% | 2.44% | 3.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -106.28% | -25.42% | -12.38% | -14.63% |
| Total Equity | 4.30% | -2.06% | -4.15% | 2.35% | 3.81% |
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