First Financial Corporation
THFF
$48.67
$0.370.77%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.82% | -20.60% | 43.10% | -13.37% | 6.06% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 209.47% | -0.59% | 1.80% | 56.07% | 69.84% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.73% | 6.96% | -0.49% | -12.88% | 21.43% |
| Total Current Assets | 22.39% | -15.25% | 31.88% | -13.18% | 9.63% |
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| Total Current Assets | 22.39% | -15.25% | 31.88% | -13.18% | 9.63% |
| Net Property, Plant & Equipment | -1.06% | 26.77% | -1.78% | 7.66% | -7.86% |
| Long-term Investments | 2.81% | 11.85% | 0.00% | 0.00% | 0.00% |
| Goodwill | 2.81% | 11.85% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -6.86% | 352.13% | -4.39% | -4.21% | -3.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.64% | -0.94% | 4.45% | -3.53% | -5.48% |
| Total Assets | 1.38% | 12.14% | 0.79% | 0.03% | 1.39% |
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| Total Accounts Payable | 0.03% | 14.16% | 0.66% | 0.37% | 1.21% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 125.36% | 120.78% | -57.00% | 26.78% | -47.19% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.31% | 23.53% | -98.19% | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.23% | 15.14% | -1.81% | 2.13% | -2.19% |
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| Total Current Liabilities | 2.23% | 15.14% | -1.81% | 2.13% | -2.19% |
| Long-Term Debt | -7.67% | -71.95% | 2,087.25% | -95.43% | 1,721.76% |
| Short-term Debt | 125.36% | 120.78% | -57.00% | 26.78% | -47.19% |
| Capital Leases | -3.24% | 52.81% | -4.48% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.28% | 3.26% | 2.98% | 35.27% | 7.40% |
| Total Liabilities | 1.88% | 12.80% | 0.66% | 0.20% | 0.20% |
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| Common Stock & APIC | 0.78% | 0.10% | 0.17% | 0.16% | 0.20% |
| Retained Earnings | 1.51% | 0.51% | 0.91% | 0.59% | 1.08% |
| Treasury Stock & Other | -10.96% | 10.94% | 1.23% | -4.04% | 15.17% |
| Total Common Equity | -2.99% | 6.65% | 1.90% | -1.37% | 12.30% |
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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 | -2.99% | 6.65% | 1.90% | -1.37% | 12.30% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.99% | 6.65% | 1.90% | -1.37% | 12.30% |
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