Frontage Holdings Corporation
FGHQF
$0.101
-$0.019-15.83%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.09M | 44.09M | 43.17M | 43.17M | 54.60M |
| Total Receivables | 86.59M | 86.59M | 96.03M | 96.03M | 79.14M |
| Inventory | 2.88M | 2.88M | 3.09M | 3.09M | 2.80M |
| Prepaid Expenses | 3.79M | 3.79M | 4.56M | 4.56M | 4.62M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 385.00K | 385.00K | 379.00K | 379.00K | 406.00K |
| Total Current Assets | 137.73M | 137.73M | 147.23M | 147.23M | 141.56M |
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| Total Current Assets | 137.73M | 137.73M | 147.23M | 147.23M | 141.56M |
| Net Property, Plant & Equipment | 180.68M | 180.68M | 182.18M | 182.18M | 183.79M |
| Long-term Investments | 187.01M | 187.01M | 188.76M | 188.76M | 183.92M |
| Goodwill | 187.01M | 187.01M | 188.76M | 188.76M | 183.92M |
| Total Other Intangibles | 29.98M | 29.98M | 34.33M | 34.33M | 37.16M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.44M | 8.44M | 6.41M | 6.41M | 15.33M |
| Total Assets | 553.59M | 553.59M | 569.02M | 569.02M | 571.87M |
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| Total Accounts Payable | 8.66M | 8.66M | 10.82M | 10.82M | 12.61M |
| Total Accrued Expenses | 7.28M | 7.28M | 13.05M | 13.05M | 16.91M |
| Short-term Debt | -- | -- | 477.00K | 477.00K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.13M | 61.13M | 49.61M | 49.61M | 31.81M |
| Total Finance Division Other Current Liabilities | 34.47M | 34.47M | 41.39M | 41.39M | 38.25M |
| Total Other Current Liabilities | 34.47M | 34.47M | 41.39M | 41.39M | 38.25M |
| Total Current Liabilities | 111.54M | 111.54M | 115.35M | 115.35M | 99.58M |
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| Total Current Liabilities | 111.54M | 111.54M | 115.35M | 115.35M | 99.58M |
| Long-Term Debt | 44.44M | 44.44M | 56.80M | 56.80M | 61.31M |
| Short-term Debt | -- | -- | 477.00K | 477.00K | -- |
| Capital Leases | 48.80M | 48.80M | 45.84M | 45.84M | 51.98M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.55M | 14.55M | 13.64M | 13.64M | 13.85M |
| Total Liabilities | 219.32M | 219.32M | 231.63M | 231.63M | 226.72M |
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| Common Stock & APIC | 227.67M | 227.67M | 226.79M | 226.79M | 229.94M |
| Retained Earnings | 109.87M | 109.87M | 110.53M | 110.53M | 110.65M |
| Treasury Stock & Other | -4.53M | -4.53M | -2.38M | -2.38M | 1.91M |
| Total Common Equity | 333.01M | 333.01M | 334.95M | 334.95M | 342.50M |
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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 | 333.01M | 333.01M | 334.95M | 334.95M | 342.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.26M | 1.26M | 2.45M | 2.45M | 2.64M |
| Total Equity | 334.27M | 334.27M | 337.40M | 337.40M | 345.15M |
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