First Niles Financial, Inc.
FNFI
$8.02
-$0.39-4.64%
| 12/31/2019 | 09/30/2019 | 12/31/2018 | |||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.02M | 3.02M | 4.22M | ||
| Total Receivables | -- | -- | -- | ||
| Inventory | 204.00K | 204.00K | 270.00K | ||
| Prepaid Expenses | 501.00K | 501.00K | 908.00K | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 304.00K | 304.00K | 292.00K | ||
| Total Current Assets | 4.03M | 4.03M | 5.69M | ||
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| Total Current Assets | 4.03M | 4.03M | 5.69M | ||
| Net Property, Plant & Equipment | 326.00K | 326.00K | 326.00K | ||
| Long-term Investments | -- | -- | -- | ||
| Goodwill | -- | -- | -- | ||
| Total Other Intangibles | -- | -- | -- | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 4.56M | 4.56M | 4.95M | ||
| Total Assets | 100.09M | 100.09M | 99.14M | ||
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| Total Accounts Payable | 61.92M | 61.92M | 58.13M | ||
| Total Accrued Expenses | 79.00K | 79.00K | 82.00K | ||
| Short-term Debt | -- | -- | -- | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 3.10M | 3.10M | 11.33M | ||
| Total Finance Division Other Current Liabilities | -- | -- | -- | ||
| Total Other Current Liabilities | -- | -- | -- | ||
| Total Current Liabilities | 65.09M | 65.09M | 69.54M | ||
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| Total Current Liabilities | 65.09M | 65.09M | 69.54M | ||
| Long-Term Debt | 22.19M | 22.19M | 17.82M | ||
| Short-term Debt | -- | -- | -- | ||
| Capital Leases | -- | -- | -- | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | -- | -- | -- | ||
| Total Liabilities | 87.29M | 87.29M | 87.35M | ||
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| Common Stock & APIC | 7.06M | 7.06M | 7.06M | ||
| Retained Earnings | 13.11M | 13.11M | 12.92M | ||
| Treasury Stock & Other | -7.37M | -7.37M | -8.20M | ||
| Total Common Equity | 12.80M | 12.80M | 11.78M | ||
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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 | 12.80M | 12.80M | 11.78M | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | -- | -- | -- | ||
| Total Equity | 12.80M | 12.80M | 11.78M | ||
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