First Tractor Company Limited
FIRRF
$0.88
$0.179525.63%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 500.53M | 675.52M | 655.48M | 540.57M | 488.52M |
| Total Receivables | 315.37M | 78.66M | 251.96M | 244.39M | 311.03M |
| Inventory | 167.67M | 188.35M | 174.81M | 152.42M | 197.60M |
| Prepaid Expenses | -- | 1.47M | -- | 1.85M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 216.95M | 73.26M | 42.60M | 38.55M | 79.61M |
| Total Current Assets | 1.20B | 1.02B | 1.12B | 977.78M | 1.08B |
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| Total Current Assets | 1.20B | 1.02B | 1.12B | 977.78M | 1.08B |
| Net Property, Plant & Equipment | 337.11M | 335.24M | 337.79M | 328.18M | 335.14M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 92.16M | 92.66M | 96.64M | 94.36M | 95.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.58M | 26.05M | 25.77M | 25.10M | 26.18M |
| Total Assets | 2.20B | 2.01B | 2.25B | 2.03B | 2.13B |
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| Total Accounts Payable | 748.78M | 633.16M | 814.20M | 673.80M | 749.51M |
| Total Accrued Expenses | 13.18M | 73.61M | 21.69M | 117.36M | 18.88M |
| Short-term Debt | -- | 9.59M | -- | 9.63M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.86M | 30.91M | 1.16M | 1.65M | 2.37M |
| Total Finance Division Other Current Liabilities | 209.71M | 142.99M | 203.90M | 91.31M | 195.40M |
| Total Other Current Liabilities | 209.71M | 142.99M | 203.90M | 91.31M | 195.40M |
| Total Current Liabilities | 1.00B | 890.26M | 1.04B | 893.75M | 966.16M |
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| Total Current Liabilities | 1.00B | 890.26M | 1.04B | 893.75M | 966.16M |
| Long-Term Debt | 10.06M | 10.03M | 29.58M | 28.58M | 28.82M |
| Short-term Debt | -- | 9.59M | -- | 9.63M | -- |
| Capital Leases | 1.28M | 1.89M | 51.30K | 98.80K | 241.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 44.45M | 44.94M | 45.86M | 42.75M | 47.60M |
| Total Liabilities | 1.06B | 947.11M | 1.12B | 965.18M | 1.04B |
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| Common Stock & APIC | 154.85M | 483.88M | 160.19M | 520.10M | 155.62M |
| Retained Earnings | 552.57M | 476.80M | 521.65M | 476.62M | 487.23M |
| Treasury Stock & Other | 365.84M | 33.38M | 378.87M | -580.20K | 367.20M |
| Total Common Equity | 1.07B | 994.06M | 1.06B | 996.14M | 1.01B |
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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 | 1.07B | 994.06M | 1.06B | 996.14M | 1.01B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 72.88M | 71.59M | 75.34M | 72.73M | 74.07M |
| Total Equity | 1.15B | 1.07B | 1.14B | 1.07B | 1.08B |
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