FFNTF Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-22
Accounts payable	13 M
Accounts receivable	7 M
Accrued expenses	64 M
Accumulated depreciation & depletion	-13 M
Additional paid in capital	59 M
Building & improvements	14 M
Cash and equivalents	15 M
CashCashEquivalentsAndShortTermInvestments	15 M
Common par	305 M
Common stock equity	28 M
CommonStock	305 M
Construction in progress	82000
Cost in excess	54 M
CurrentAccruedExpenses	14 M
CurrentCapitalLeaseObligation	4 M
Deferred revenues	369000
Finished goods	9 M
Float term debt	25 M
GoodwillAndOtherIntangibleAssets	85 M
Gross fixed assets (Plant Property & Equipment)	209 M
Intangibles	31 M
Inventories	26 M
Invested capital	54 M
Land & improvements	774000
Leases	36 M
LongTermCapitalLeaseObligation	136 M
LongTermDebtAndCapitalLeaseObligation	161 M
Machinery furniture & equipment	19 M
Minority interest	93000
Net fixed assets (net PP&E)	195 M
Non-current deferred income taxes	8 M
NonCurrentDeferredLiabilities	10 M
NonCurrentPrepaidAssets	6 M
Notes payable	9 M
Other fixed assets	138 M
Other non-current liabilities	16 M
Other receivable	4 M
Payables	49 M
Prepaid expenses	1 M
Raw materials	11 M
Retained earnings	-336 M
Short term debt	9 M
Total assets	345 M
Total current assets	53 M
Total current liabilities	77 M
Total equity	28 M
Total liabilities	316 M
Total non-current assets	291 M
Total non-current liabilities	239 M
TotalEquityGrossMinority	28 M
TotalEquityGrossMinorityInterest	28 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	345 M
TotalNonCurrentLiabilitiesNetMinorityInteres	239 M
TotalTaxPayable	37 M
Work in progress	6 M
Working capital	-24 M
debtc	14 M

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