FFD Financial Corporation (FFDF) - Financials, balance sheet (quarterly)

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Last update Jun 24, 10:45 AM EDT

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FFD Financial Corporation

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Financials

Balance sheet

Fiscal date	Jun 2023	Mar 2023	Dec 2022	Jun 2022
Total assets	—	—	—	—
Current assets	—	—	—	—
Cash	17.5M	—	—	11.1M
Cash equivalents	—	—	—	—
Cash and cash equivalents	91.6M	78.2M	71.0M	72.3M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	2.9M	—	—	2.8M
Machinery furniture equipment	2.5M	—	—	2.6M
Construction in progress	—	—	—	0
Leases	—	—	—	—
Accumulated depreciation	-4.3M	—	—	-3.8M
Goodwill	2.1M	—	—	2.2M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	994K	—	—	1.1M
Investments and advances	7.5M	41.5M	40.6M	12.7M
Other non current assets	—	—	—	—
Total liabilities	—	—	—	—
Current liabilities	—	—	—	—
Accounts payable	260K	—	—	41K
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	15.0M	30.1M	20.1M	15.1M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	—	—	—	—
Retained earnings	63.9M	—	—	55.8M
Other shareholders equity	—	—	—	—
Total shareholders equity	60.0M	58.1M	55.4M	52.6M
Additional paid in capital	8.8M	—	—	8.8M
Treasury stock	7.7M	—	—	7.7M
Minority interest	—	—	—	—