U
FFP Partners, L.P. XXFPL
$0.00 $0.000.00% OTC PK
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06/30/2002 03/31/2002 12/31/2001 09/30/2001 06/30/2001
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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