FFP Partners, L.P.
XXFPL
$0.00
$0.000.00%
OTC PK
06/30/2002 | 03/31/2002 | 12/31/2001 | 09/30/2001 | 06/30/2001 | |
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Total Cash And Short-Term Investments | 172.00K | 1.31M | 1.03M | -- | -- |
Total Receivables | 4.95M | 4.22M | 5.32M | 5.95M | 5.76M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 5.12M | 5.53M | 6.36M | 5.95M | 5.76M |
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Total Current Assets | 5.12M | 5.53M | 6.36M | 5.95M | 5.76M |
Net Property, Plant & Equipment | 15.58M | 15.88M | 16.17M | 16.00M | 16.28M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 1.85M | 1.22M | 1.77M | 799.00K | 887.00K |
Total Assets | 22.96M | 23.68M | 23.57M | 23.85M | 23.93M |
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Total Accounts Payable | -- | -- | -- | -- | -- |
Total Accrued Expenses | 163.00K | 142.00K | 194.00K | 203.00K | 576.00K |
Short-term Debt | 59.00K | 407.00K | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 682.00K | 682.00K | 682.00K | 621.00K | 621.00K |
Total Finance Division Other Current Liabilities | -- | 28.00K | 344.00K | 399.00K | -- |
Total Other Current Liabilities | -- | 28.00K | 344.00K | 399.00K | -- |
Total Current Liabilities | 904.00K | 1.26M | 1.22M | 1.22M | 1.20M |
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Total Current Liabilities | 904.00K | 1.26M | 1.22M | 1.22M | 1.20M |
Long-Term Debt | 19.18M | 19.34M | 19.51M | 19.73M | 19.89M |
Short-term Debt | 59.00K | 407.00K | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 20.08M | 20.60M | 20.73M | 20.95M | 21.08M |
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Common Stock & APIC | 1.94M | 1.89M | 1.85M | 1.93M | 1.85M |
Retained Earnings | -- | -- | -- | -- | -- |
Treasury Stock & Other | -369.00K | -104.00K | -249.00K | -330.00K | -246.00K |
Total Common Equity | 1.57M | 1.79M | 1.60M | 1.60M | 1.60M |
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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 | 1.57M | 1.79M | 1.60M | 1.60M | 1.60M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 1.31M | 1.29M | 1.25M | 1.30M | 1.25M |
Total Equity | 2.88M | 3.08M | 2.85M | 2.90M | 2.85M |
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