FFLWF Stock Annual Balance Sheet. Download in Excel

	Invalid date	Jan-19	Jan-20	Jan-21	Jan-22
Accounts payable	32505.0	13 M	20 M		22 M
Accounts receivable	6499.0	2 M	4 M		13 M
Accrued expenses	32505.0	13 M	22 M		28 M
Accumulated depreciation & depletion		-3 M	-7 M		-17 M
Additional paid in capital		4 M	1 M		10 M
Building & improvements		34 M	41 M
Cash and equivalents	153541.0	23 M	31 M		12 M
CashCashEquivalentsAndShortTermInvestments	759260.0	28 M	31 M		12 M
CashEquivalents		5 M	201000.0
Common par	884477.0	106 M	181 M		363 M
Common stock equity	733254.0	47 M	36 M		68 M
CommonStock	884477.0	106 M	181 M		363 M
Cost in excess		402000.0	14 M		6 M
CurrentCapitalLeaseObligation		3 M	3 M		6 M
CurrentDeferredRevenue		281000.0	112000.0		249000.0
CurrentProvisions		265000.0	3 M		4 M
Deferred revenues		281000.0	112000.0		249000.0
DerivativeProductLiabilities			66 M
Finished goods		6 M	10 M		1 M
Float term debt		13 M	33 M
GoodwillAndOtherIntangibleAssets		36 M	72 M		37 M
Gross fixed assets (Plant Property & Equipment)		71 M	91 M		86 M
IncomeTaxPayable			2 M		6 M
Intangibles		36 M	59 M		31 M
Inventories		6 M	10 M		12 M
Invested capital	733254.0	60 M	69 M	117 M	68 M
Land & improvements		7 M	5 M		5 M
Leases		24 M	35 M		35 M
LongTermCapitalLeaseObligation		34 M	43 M		39 M
LongTermDebtAndCapitalLeaseObligation		47 M	76 M		39 M
LongTermProvisions					770000.0
Machinery furniture & equipment		7 M	10 M		15 M
Net fixed assets (net PP&E)		68 M	84 M		69 M
NetOtherUnrealizedGainLoss					13000.0
Non-current deferred income taxes			5 M		108000.0
NonCurrentDeferredLiabilities			5 M		108000.0
NonCurrentPrepaidAssets		2 M	4 M		10 M
NotesReceivable		828463.0
Other current assets	605719.0	828000.0	60000.0
Other equity adjustments	166996.0				13000.0
Other fixed assets		173000.0	41 M		32 M
Other non-current assets		1 M	4 M
Other non-current liabilities		380000.0	2 M
Other receivable	6499.0	1 M	52000.0		42000.0
OtherCurrentBorrowings		38 M	637000.0		14 M
OtherCurrentLiabilities		2 M			809000.0
OtherEquityInterest	166996.0	9 M	5 M
Payables	32505.0	13 M	22 M		28 M
Prepaid expenses		4 M	2 M		2 M
Raw materials					11 M
Restricted cash		595000.0	4 M
Retained earnings	-318219.0	-72 M	-151 M		-304 M
Short term debt		38 M	637000.0		14 M
TaxesReceivable		1 M	2 M		2 M
Total assets	765759.0	151 M	213 M		160 M
Total current assets	765759.0	43 M	53 M		43 M
Total current liabilities	32505.0	57 M	28 M		52 M
Total equity	733254.0	47 M	36 M		68 M
Total liabilities	32505.0	104 M	178 M		92 M
Total non-current assets		108 M	160 M		118 M
Total non-current liabilities		48 M	149 M		40 M
TotalEquityGrossMinority	733254.0	47 M	36 M		68 M
TotalEquityGrossMinorityInterest	733254.0	47 M	36 M		68 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	765759.0	151 M	213 M		160 M
TotalNonCurrentLiabilitiesNetMinorityInteres		48 M	149 M		40 M
TotalTaxPayable			2 M		6 M
UnrealizedGainLoss	166996.0				13000.0
Working capital	733254.0	-14 M	25 M	-2 M	-10 M
debtc		41 M	3 M		19 M

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