First Financial Corporation
THFF
$48.30
-$0.39-0.80%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 97.41M | 78.67M | 99.07M | 69.23M | 79.92M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 523.00K | 169.00K | 170.00K | 167.00K | 107.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.63M | 25.39M | 23.73M | 23.85M | 27.38M |
| Total Current Assets | 127.56M | 104.22M | 122.98M | 93.25M | 107.40M |
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| Total Current Assets | 127.56M | 104.22M | 122.98M | 93.25M | 107.40M |
| Net Property, Plant & Equipment | 89.23M | 90.19M | 71.15M | 72.44M | 67.29M |
| Long-term Investments | 100.03M | 97.30M | 86.99M | 86.99M | 86.99M |
| Goodwill | 100.03M | 97.30M | 86.99M | 86.99M | 86.99M |
| Total Other Intangibles | 21.55M | 23.13M | 5.12M | 5.35M | 5.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 268.44M | 226.27M | 228.42M | 218.69M | 226.68M |
| Total Assets | 5.56B | 5.48B | 4.89B | 4.85B | 4.85B |
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| Total Accounts Payable | 4.72B | 4.72B | 4.13B | 4.11B | 4.09B |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 190.12M | 84.36M | 38.21M | 88.87M | 70.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.20M | 1.22M | 986.00K | 54.60M | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.91B | 4.80B | 4.17B | 4.25B | 4.16B |
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| Total Current Liabilities | 4.91B | 4.80B | 4.17B | 4.25B | 4.16B |
| Long-Term Debt | 28.12M | 30.46M | 108.58M | 4.96M | 108.58M |
| Short-term Debt | 190.12M | 84.36M | 38.21M | 88.87M | 70.10M |
| Capital Leases | 6.63M | 6.85M | 4.48M | 4.69M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 66.33M | 78.29M | 75.82M | 73.62M | 54.43M |
| Total Liabilities | 5.01B | 4.92B | 4.36B | 4.33B | 4.32B |
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| Common Stock & APIC | 147.95M | 146.80M | 146.65M | 146.41M | 146.17M |
| Retained Earnings | 687.37M | 677.16M | 673.73M | 667.68M | 663.73M |
| Treasury Stock & Other | -286.27M | -258.01M | -289.71M | -293.32M | -281.92M |
| Total Common Equity | 549.04M | 565.95M | 530.67M | 520.77M | 527.98M |
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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 | 549.04M | 565.95M | 530.67M | 520.77M | 527.98M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 549.04M | 565.95M | 530.67M | 520.77M | 527.98M |
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