FF Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	33 M	35 M	24 M	20 M	22 M	63 M	13 M	23 M	36 M	22 M
Accounts receivable	50 M	46 M	24 M	22 M	16 M	110 M	21 M	29 M	26 M	28 M
Accrued expenses	33 M	35 M	135 M	30 M	32 M	73 M	29 M	29 M	52 M	37 M
Accumulated depreciation & depletion	-59 M	-69 M	-79 M	-91 M	-101 M	-112 M	-122 M	-132 M	-141 M	-151 M
Additional paid in capital	278 M	279 M	281 M	282 M	282 M	282 M	282 M	282 M	282 M	282 M
Building & improvements	27 M	26 M	26 M	27 M	27 M	27 M	27 M	27 M	27 M	27 M
Cash and equivalents	124 M	154 M	199 M	115 M	215 M	243 M	198 M	138 M	176 M	219 M
CashCashEquivalentsAndShortTermInvestments	212 M	229 M	305 M	235 M	295 M	317 M	263 M	185 M	213 M	219 M
CashEquivalents	1 M	225000.0	199 M	115 M	215 M	243 M
Common par	4000.0	4000.0	4000.0	4000.0	4000.0	4000.0	4000.0	4000.0	4000.0	4000.0
Common stock equity	359 M	394 M	333 M	352 M	389 M	467 M	372 M	289 M	283 M	310 M
CommonStock	4000.0	4000.0	4000.0	4000.0	4000.0	4000.0	4000.0	4000.0	4000.0	4000.0
Construction in progress	1 M	4 M					256000.0	1 M	771000.0	2 M
CurrentAccruedExpenses							5 M	6 M	5 M	5 M
CurrentCapitalLeaseObligation	992000.0	1 M	714000.0	605000.0	644000.0
CurrentDeferredRevenue	2 M	3 M	6 M	21 M	4 M	5 M	4 M	6 M	4 M	4 M
CurrentDeferredTaxesAssets	10 M	10 M	9 M	5 M	5 M	4 M	5 M	21 M	21 M	20 M
CurrentDeferredTaxesLiabilities	11 M	7 M	32 M	21 M	18 M	13 M	-24 M	-23 M	-21 M	-20 M
Deferred revenues	13 M	10 M	6 M	3 M
DividendsPayable			111 M	10 M	10 M	10 M	10 M		11 M	11 M
Finished goods	25 M	36 M	28 M	23 M	24 M	23 M	15 M	12 M	12 M	16 M
Float term debt		613000.0	469000.0	324000.0	180000.0
GoodwillAndOtherIntangibleAssets		1 M	1 M	1 M	1 M	1 M	1 M
Gross fixed assets (Plant Property & Equipment)	186 M	193 M	198 M	201 M	205 M	211 M	213 M	215 M	218 M	224 M
Intangibles		1 M	1 M	1 M	1 M	1 M	1 M
Inventories	45 M	65 M	52 M	44 M	39 M	38 M	34 M	27 M	27 M	33 M
InventoriesAdjustmentsAllowances			-1 M	-276000.0
Invested capital	359 M	395 M	333 M	352 M	389 M	467 M	372 M	289 M	283 M	310 M
Land & improvements	6 M	6 M	6 M	6 M	6 M	6 M	6 M	6 M	6 M	6 M
LongTermCapitalLeaseObligation						2 M	1 M	988000.0	1 M
LongTermDebtAndCapitalLeaseObligation		613000.0	469000.0	324000.0	180000.0
Machinery furniture & equipment	153 M	157 M	163 M	167 M	169 M	177 M	180 M	180 M	184 M	189 M
Net fixed assets (net PP&E)	127 M	124 M	118 M	110 M	104 M	99 M	92 M	83 M	77 M	73 M
Non-current deferred income taxes	30 M	29 M	32 M	21 M	18 M	13 M	12 M	2 M	-17 M	-15 M
NonCurrentDeferredLiabilities	46 M	45 M	49 M	21 M	18 M	13 M	12 M	2 M
NonCurrentDeferredRevenue	16 M	16 M	17 M	17 M	16 M	17 M	18 M	13 M	12 M	9 M
NonCurrentDeferredTaxesAssets	12 M	12 M	14 M	8 M	8 M	11 M	12 M	21 M	28 M	35 M
Other current assets	2 M	4 M	669000.0	387000.0	1 M	1 M	2 M	1 M	2 M	3 M
Other equity adjustments	4 M	2 M	4 M	8 M	-20000.0	296000.0
Other fixed assets							92 M	83 M	77 M	73 M
Other non-current assets	3 M	3 M	4 M	4 M	4 M	6 M	6 M	6 M	5 M	4 M
Other non-current liabilities	5 M	2 M	4 M	4 M	4 M	8 M	24 M	18 M	2 M	20 M
Other receivable	1 M	10000.0	385000.0	165000.0	2 M	5 M	1 M	58000.0	6000.0	368 M
OtherCurrentLiabilities	5 M	3 M	3 M	19 M	28 M	26 M	4 M	6 M	19 M	2 M
OtherInventories	54 M	68 M	55 M	52 M	50 M	45 M	34 M	27 M	27 M	33 M
OtherPayable		1 M
Payables	33 M	35 M	135 M	30 M	32 M	73 M	24 M	23 M	47 M	33 M
Preferred securities of subsidiary trust					5 M	5 M
PreferredStock					5 M	5 M
Prepaid expenses	2 M	2 M	2 M	2 M	2 M	2 M	4 M	4 M	4 M	4 M
Raw materials	26 M	31 M	25 M	27 M	24 M	20 M	23 M	30 M	34 M	26 M
RecievablesAdjustmentsAllowances							-63000.0	-67000.0	-48000.0	-55000.0
Restricted cash							933000.0		2 M	745000.0
Retained earnings	77 M	113 M	48 M	61 M	107 M	185 M	90 M	6 M	507000.0	27 M
TaxesReceivable	20 M	14 M	21 M	7 M	7 M	8 M	18 M	10 M	2 M	2 M
Total assets	461 M	489 M	529 M	426 M	471 M	587 M	441 M	344 M	356 M	367 M
Total current assets	331 M	360 M	405 M	310 M	362 M	481 M	343 M	256 M	274 M	291 M
Total current liabilities	52 M	49 M	144 M	35 M	39 M	83 M	33 M	35 M	56 M	37 M
Total equity	359 M	394 M	333 M	352 M	389 M	467 M	372 M	289 M	283 M	310 M
Total liabilities	102 M	95 M	196 M	74 M	82 M	119 M	69 M	55 M	73 M	57 M
Total non-current assets	130 M	129 M	124 M	115 M	109 M	106 M	99 M	88 M	82 M	77 M
Total non-current liabilities	50 M	46 M	52 M	39 M	43 M	37 M	36 M	20 M	17 M	20 M
TotalEquityGrossMinority	359 M	394 M	333 M	352 M	389 M	467 M	372 M	289 M	283 M	310 M
TotalEquityGrossMinorityInterest	359 M	394 M	333 M	352 M	389 M	467 M	372 M	289 M	283 M	310 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	461 M	489 M	529 M	426 M	471 M	587 M	441 M	344 M	356 M	367 M
TotalNonCurrentLiabilitiesNetMinorityInteres	50 M	46 M	52 M	39 M	43 M	37 M	36 M	20 M	17 M	20 M
Work in progress	2 M	2 M	2 M	2 M	2 M	3 M	2 M	462000.0	879000.0	611000.0
Working capital	279 M	311 M	261 M	275 M	323 M	398 M	310 M	221 M	218 M	253 M
ltinv	16 M	16 M	31 M

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