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Finning International Inc. (FINGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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25.89+0.45 (+1.77%)
At close: 03:07PM EST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
288,000
502,000
539,000
268,000
Other Short Term Investments
66,000
-
-
-
Total Cash
354,000
502,000
539,000
268,000
Net Receivables
1,129,000
839,000
730,000
919,000
Inventory
2,461,000
1,687,000
1,477,000
1,990,000
Other Current Assets
46,000
55,000
27,000
10,000
Total Current Assets
4,781,000
3,619,000
3,214,000
3,659,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,834,000
2,564,000
2,369,000
2,373,000
Accumulated Depreciation
-1,392,000
-1,216,000
-1,072,000
-945,000
Net property, plant and equipment
1,442,000
1,348,000
1,297,000
1,428,000
Equity and other investments
92,000
84,000
85,000
94,000
Goodwill
325,000
237,000
205,000
204,000
Intangible Assets
433,000
406,000
422,000
421,000
Other long-term assets
13,000
22,000
25,000
16,000
Total non-current assets
2,488,000
2,352,000
2,244,000
2,331,000
Total Assets
7,269,000
5,971,000
5,458,000
5,990,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,182,000
564,000
293,000
426,000
Accounts Payable
1,373,000
908,000
761,000
1,169,000
Taxes payable
80,000
64,000
9,000
10,000
Deferred revenues
544,000
428,000
374,000
360,000
Other Current Liabilities
13,000
8,000
9,000
4,000
Total Current Liabilities
3,401,000
2,155,000
1,623,000
2,026,000
Non-current liabilities
Long Term Debt
815,000
921,000
1,107,000
1,318,000
Deferred taxes liabilities
153,000
149,000
126,000
88,000
Deferred revenues
35,000
31,000
32,000
60,000
Other long-term liabilities
33,000
22,000
12,000
7,000
Total non-current liabilities
1,407,000
1,473,000
1,629,000
1,849,000
Total Liabilities
4,808,000
3,628,000
3,252,000
3,875,000
Stockholders' Equity
Common Stock
536,000
561,000
566,000
570,000
Retained Earnings
1,634,000
1,550,000
1,421,000
1,315,000
Accumulated other comprehensive income
273,000
212,000
218,000
228,000
Total stockholders' equity
2,443,000
2,323,000
2,206,000
2,115,000
Total liabilities and stockholders' equity
7,269,000
5,971,000
5,458,000
5,990,000