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Finning International Inc. (FINGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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25.400.00 (0.00%)
At close: 03:50PM EST
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
502,000
539,000
268,000
454,000
Total Cash
502,000
539,000
268,000
454,000
Net Receivables
839,000
730,000
919,000
969,000
Inventory
1,687,000
1,477,000
1,990,000
2,061,000
Other Current Assets
55,000
27,000
10,000
8,000
Total Current Assets
3,619,000
3,214,000
3,659,000
3,924,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,564,000
2,369,000
2,373,000
1,892,000
Accumulated Depreciation
-1,216,000
-1,072,000
-945,000
-806,000
Net property, plant and equipment
1,348,000
1,297,000
1,428,000
1,086,000
Equity and other investments
84,000
85,000
94,000
87,000
Goodwill
237,000
205,000
204,000
120,000
Intangible Assets
406,000
422,000
421,000
276,000
Other long-term assets
22,000
25,000
16,000
21,000
Total non-current assets
2,352,000
2,244,000
2,331,000
1,772,000
Total Assets
5,971,000
5,458,000
5,990,000
5,696,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
564,000
293,000
426,000
154,000
Accounts Payable
908,000
761,000
1,169,000
1,220,000
Taxes payable
64,000
9,000
10,000
55,000
Deferred revenues
428,000
374,000
360,000
517,000
Other Current Liabilities
8,000
9,000
4,000
-
Total Current Liabilities
2,155,000
1,623,000
2,026,000
1,992,000
Non-current liabilities
Long Term Debt
921,000
1,107,000
1,318,000
1,354,000
Deferred taxes liabilities
149,000
126,000
88,000
41,000
Deferred revenues
31,000
32,000
60,000
63,000
Other long-term liabilities
22,000
12,000
7,000
8,000
Total non-current liabilities
1,473,000
1,629,000
1,849,000
1,595,000
Total Liabilities
3,628,000
3,252,000
3,875,000
3,587,000
Stockholders' Equity
Common Stock
561,000
566,000
570,000
573,000
Retained Earnings
1,550,000
1,421,000
1,315,000
1,254,000
Accumulated other comprehensive income
212,000
218,000
228,000
282,000
Total stockholders' equity
2,323,000
2,206,000
2,115,000
2,109,000
Total liabilities and stockholders' equity
5,971,000
5,458,000
5,990,000
5,696,000