NFI Group Inc.
NFYEF
$10.55
$0.161.54%
OTC PK
| 03/30/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 107.99M | 49.56M | 59.72M | 77.45M | 68.49M |
| Total Receivables | 580.97M | 491.71M | 463.69M | 490.03M | 487.75M |
| Inventory | 895.55M | 959.63M | 970.29M | 835.73M | 788.00M |
| Prepaid Expenses | 24.99M | 25.34M | 18.92M | 24.70M | 20.90M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | 6.94M | -- | 222.00K | 152.00K |
| Total Current Assets | 1.61B | 1.53B | 1.51B | 1.43B | 1.37B |
|
|
|||||
| Total Current Assets | 1.61B | 1.53B | 1.51B | 1.43B | 1.37B |
| Net Property, Plant & Equipment | 305.69M | 300.76M | 303.01M | 305.71M | 308.50M |
| Long-term Investments | 413.89M | 412.52M | 415.51M | 412.74M | 412.67M |
| Goodwill | 413.89M | 412.52M | 415.51M | 412.74M | 412.67M |
| Total Other Intangibles | 543.06M | 544.44M | 557.08M | 551.30M | 555.15M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 121.18M | 123.24M | 120.58M | 108.02M | 93.06M |
| Total Assets | 2.99B | 2.91B | 2.91B | 2.81B | 2.74B |
|
|
|||||
| Total Accounts Payable | 632.09M | 627.54M | 601.85M | 589.21M | 577.32M |
| Total Accrued Expenses | 3.51M | 3.94M | 5.03M | 3.79M | 356.00K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.31M | 36.42M | 16.78M | 16.56M | 17.35M |
| Total Finance Division Other Current Liabilities | 311.62M | 275.64M | 261.15M | 212.45M | 159.04M |
| Total Other Current Liabilities | 311.62M | 275.64M | 261.15M | 212.45M | 159.04M |
| Total Current Liabilities | 983.53M | 943.54M | 884.81M | 822.01M | 754.07M |
|
|
|||||
| Total Current Liabilities | 983.53M | 943.54M | 884.81M | 822.01M | 754.07M |
| Long-Term Debt | 1.07B | 1.03B | 1.07B | 1.03B | 1.02B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 112.97M | 112.70M | 113.24M | 114.83M | 118.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 122.27M | 117.71M | 140.44M | 136.97M | 149.23M |
| Total Liabilities | 2.29B | 2.21B | 2.21B | 2.10B | 2.04B |
|
|
|||||
| Common Stock & APIC | 1.24B | 1.24B | 1.24B | 1.24B | 1.24B |
| Retained Earnings | -565.12M | -558.63M | -577.19M | -562.20M | -564.75M |
| Treasury Stock & Other | 27.11M | 24.99M | 35.55M | 25.00M | 21.94M |
| Total Common Equity | 703.53M | 707.75M | 699.72M | 704.03M | 697.58M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 703.53M | 707.75M | 699.72M | 704.03M | 697.58M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 703.53M | 707.75M | 699.72M | 704.03M | 697.58M |
|
|
|||||