Freightways Group Limited
FTWYF
$5.35
$0.09361.78%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.28M | 24.52M | 19.04M | 21.63M | 22.01M |
| Total Receivables | 102.90M | 95.99M | 106.74M | 121.29M | 98.71M |
| Inventory | 7.51M | 7.00M | 6.72M | 7.64M | 5.75M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 177.50K | 201.70K | -- |
| Total Current Assets | 136.69M | 127.51M | 132.68M | 150.77M | 126.48M |
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| Total Current Assets | 136.69M | 127.51M | 132.68M | 150.77M | 126.48M |
| Net Property, Plant & Equipment | 295.21M | 275.39M | 284.75M | 323.56M | 302.53M |
| Long-term Investments | 247.92M | 231.27M | -- | -- | 250.36M |
| Goodwill | 247.92M | 231.27M | -- | -- | 250.36M |
| Total Other Intangibles | 147.86M | 137.93M | 372.90M | 423.73M | 157.03M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.67M | 2.49M | 2.80M | 3.18M | 3.88M |
| Total Assets | 838.88M | 782.54M | 801.32M | 910.56M | 848.98M |
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| Total Accounts Payable | 37.07M | 34.58M | 87.53M | 99.46M | 38.02M |
| Total Accrued Expenses | 20.32M | 18.95M | -- | -- | 18.92M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.22M | 44.98M | 44.07M | 50.08M | 31.30M |
| Total Finance Division Other Current Liabilities | 58.81M | 54.86M | 25.96M | 29.50M | 57.25M |
| Total Other Current Liabilities | 58.81M | 54.86M | 25.96M | 29.50M | 57.25M |
| Total Current Liabilities | 164.41M | 153.37M | 157.56M | 179.04M | 145.50M |
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| Total Current Liabilities | 164.41M | 153.37M | 157.56M | 179.04M | 145.50M |
| Long-Term Debt | 144.72M | 135.00M | 139.68M | 158.72M | 161.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 191.94M | 179.05M | 187.78M | 213.38M | 201.99M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 34.06M | 31.77M | 33.75M | 38.35M | 39.90M |
| Total Liabilities | 535.13M | 499.20M | 518.77M | 589.49M | 549.18M |
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| Common Stock & APIC | 188.60M | 175.93M | 173.39M | 197.03M | 187.81M |
| Retained Earnings | 123.00M | 114.74M | 112.66M | 128.02M | 116.00M |
| Treasury Stock & Other | -8.11M | -7.57M | -3.79M | -4.31M | -4.26M |
| Total Common Equity | 303.49M | 283.11M | 282.26M | 320.74M | 299.55M |
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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 | 303.49M | 283.11M | 282.26M | 320.74M | 299.55M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 259.40K | 242.00K | 287.90K | 327.10K | 246.00K |
| Total Equity | 303.75M | 283.35M | 282.55M | 321.07M | 299.80M |
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