First Financial Corporation
THFF
$51.56
-$0.43-0.83%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 25.14% | 21.88% | 4.40% | 20.15% | -27.55% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 235.33% | 388.79% | 168.25% | 88.89% | -50.30% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.15% | 8.24% | 12.60% | 11.37% | 16.91% |
| Total Current Assets | 20.92% | 18.77% | 6.39% | 18.41% | -19.81% |
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| Total Current Assets | 20.92% | 18.77% | 6.39% | 18.41% | -19.81% |
| Net Property, Plant & Equipment | 21.19% | 32.62% | 23.51% | -2.35% | -1.82% |
| Long-term Investments | 14.99% | 14.99% | 11.85% | 0.00% | 0.00% |
| Goodwill | 14.99% | 14.99% | 11.85% | 0.00% | 0.00% |
| Total Other Intangibles | 274.60% | 285.70% | 297.71% | -15.84% | -16.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.07% | 18.42% | -5.65% | -2.76% | -1.89% |
| Total Assets | 14.35% | 14.62% | 14.63% | 0.28% | -0.29% |
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| Total Accounts Payable | 13.03% | 15.37% | 16.74% | 1.70% | -1.45% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 54.84% | 171.21% | -36.44% | -70.35% | -18.15% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.83% | -- | -98.47% | -99.22% | 102.95% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.48% | 18.03% | 12.93% | -3.41% | -1.22% |
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| Total Current Liabilities | 12.48% | 18.03% | 12.93% | -3.41% | -1.22% |
| Long-Term Debt | 2,416.08% | -74.10% | 411.01% | 1,165.59% | -42.14% |
| Short-term Debt | 54.84% | 171.21% | -36.44% | -70.35% | -18.15% |
| Capital Leases | 36.47% | -- | 44.10% | -7.80% | -1.76% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.93% | 21.87% | 54.49% | 58.06% | 56.36% |
| Total Liabilities | 14.90% | 15.92% | 14.00% | -0.46% | -0.68% |
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| Common Stock & APIC | 1.21% | 1.22% | 0.64% | 0.69% | 0.68% |
| Retained Earnings | 4.80% | 3.56% | 3.13% | 5.22% | 5.84% |
| Treasury Stock & Other | 5.92% | -1.54% | 22.36% | -0.22% | -8.34% |
| Total Common Equity | 9.83% | 3.99% | 20.37% | 6.80% | 3.02% |
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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 | 9.83% | 3.99% | 20.37% | 6.80% | 3.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.83% | 3.99% | 20.37% | 6.80% | 3.02% |
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