Canada markets closed

Firan Technology Group Corporation (FTG.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
1.5500+0.0200 (+1.31%)
At close: 4:00PM EDT
Show:
Annual
Premium required to access quarterly data
Quarterly

Balance Sheet

All numbers in thousands
Breakdown
2019-11-30
2018-11-30
2017-11-30
2016-11-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
7,647
5,026
2,752
3,152
Total Cash
7,647
5,026
2,752
3,152
Net Receivables
21,085
18,696
17,983
21,022
Inventory
21,990
24,634
25,079
22,464
Total Current Assets
52,924
50,361
47,529
48,673
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
53,734
49,157
46,322
43,681
Accumulated Depreciation
-39,904
-37,079
-34,100
-34,830
Net property, plant and equipment
13,830
12,078
12,222
8,851
Intangible Assets
2,315
2,808
3,768
5,066
Total non-current assets
20,183
20,514
23,486
23,313
Total Assets
73,377
71,136
71,015
71,986
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,416
2,019
8,170
8,493
Accounts Payable
17,104
16,278
-
-
Taxes payable
639
563
-
-
Deferred revenues
216
1,966
1,268
308
Total Current Liabilities
24,321
21,675
23,169
26,255
Non-current liabilities
Long Term Debt
-
5,404
6,040
6,079
Deferred taxes liabilities
1,297
1,750
1,696
1,573
Total non-current liabilities
1,297
7,154
7,736
7,652
Total Liabilities
25,618
28,829
30,905
33,907
Stockholders' Equity
Common Stock
21,541
21,541
21,513
21,269
Retained Earnings
17,745
11,687
8,812
7,543
Accumulated other comprehensive income
-1,554
-774
187
443
Total stockholders' equity
46,665
41,126
38,896
37,636
Total liabilities and stockholders' equity
73,377
71,136
71,015
71,986