FFW Corporation
FFWC
$39.70
$0.000.00%
OTC PK
| 06/30/2023 | 03/31/2023 | 06/30/2022 | 06/30/2022 | 12/31/2021 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 13.35M | 19.02M | 55.58M | 55.58M | 70.66M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 109.60K | -- | 75.00K | 75.00K | 59.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.73M | 2.34M | 2.35M | 2.35M | 2.14M |
| Total Current Assets | 16.19M | 21.36M | 58.01M | 58.01M | 72.86M |
|
|
|||||
| Total Current Assets | 16.19M | 21.36M | 58.01M | 58.01M | 72.86M |
| Net Property, Plant & Equipment | 8.12M | 8.22M | 8.48M | 8.48M | 8.72M |
| Long-term Investments | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M |
| Goodwill | 1.21M | 1.21M | 1.21M | 1.21M | 1.21M |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 18.66M | 17.73M | 16.97M | 16.97M | 13.99M |
| Total Assets | 543.24M | 542.89M | 534.92M | 534.92M | 521.62M |
|
|
|||||
| Total Accounts Payable | 490.97M | 491.04M | 484.51M | 484.51M | 463.29M |
| Total Accrued Expenses | 3.79M | 3.78M | 3.76M | 3.76M | 4.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 494.76M | 494.82M | 488.27M | 488.27M | 467.29M |
|
|
|||||
| Total Current Liabilities | 494.76M | 494.82M | 488.27M | 488.27M | 467.29M |
| Long-Term Debt | 2.10M | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 496.86M | 494.82M | 488.27M | 488.27M | 467.29M |
|
|
|||||
| Common Stock & APIC | 10.17M | 10.12M | 9.96M | 9.96M | 9.85M |
| Retained Earnings | 59.41M | 59.79M | 56.38M | 56.38M | 54.09M |
| Treasury Stock & Other | -23.19M | -21.85M | -19.70M | -19.70M | -9.61M |
| Total Common Equity | 46.38M | 48.06M | 46.65M | 46.65M | 54.33M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 46.38M | 48.06M | 46.65M | 46.65M | 54.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.38M | 48.06M | 46.65M | 46.65M | 54.33M |
|
|
|||||