FTG.TO - Firan Technology Group Corporation

Toronto - Toronto Delayed Price. Currency in CAD
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Annual

Balance Sheet

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