FTCI Stock Annual Balance Sheet. Download in Excel
FTC Solar Inc
FTCI 
NSC
Sector: Manufacturing
Industry: Optical Instrument and Lens Manufacturing
0.41
USD
0.01
(3.25%)
Previous close: 0.4 Open: 0.39 Bid: 0.3963 Ask: 0.4363
52 week range
0.18 1.00
Mkt Cap: 51 M Avg Vol (90 Days): 7,048,562
Last updated: Friday 22nd November 2024
Financials
FTCI Balance Sheet
Annual
| Invalid date | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|
| Accounts payable | 39 M | 16 M | 8 M | |
| Accounts receivable | 108 M | 49 M | 65 M | |
| Accrued expenses | 87 M | 40 M | 43 M | |
| Accumulated depreciation & depletion | -248000.0 | -827000.0 | -2 M | |
| Additional paid in capital | 292 M | 315 M | 362 M | |
| Cash and equivalents | 102 M | 44 M | 25 M | |
| CashCashEquivalentsAndShortTermInvestments | 102 M | 44 M | 25 M | |
| Common par | 9000.0 | 11000.0 | 13000.0 | |
| Common stock equity | 143 M | 66 M | 62 M | |
| CommonStock | 9000.0 | 11000.0 | 13000.0 | |
| Cost in excess | 8 M | 7 M | ||
| CurrentAccruedExpenses | 48 M | 24 M | 35 M | |
| CurrentCapitalLeaseObligation | 452000.0 | 417000.0 | 740000.0 | |
| CurrentDeferredRevenue | 1 M | 11 M | 4 M | |
| CurrentDeferredTaxesAssets | 770000.0 | 624000.0 | 588000.0 | |
| CurrentDeferredTaxesLiabilities | -770000.0 | -624000.0 | -505000.0 | |
| Deferred revenues | 1 M | 11 M | 4 M | |
| Finished goods | 9 M | 16 M | 4 M | |
| Float term debt | 1 M | 786000.0 | 1 M | |
| GoodwillAndOtherIntangibleAssets | 9 M | 8 M | ||
| Gross fixed assets (Plant Property & Equipment) | 4 M | 4 M | 5 M | |
| IncomeTaxPayable | 47000.0 | 443000.0 | 88000.0 | |
| Intangibles | 1 M | 1 M | 542000.0 | |
| Inventories | 9 M | 15 M | 4 M | |
| InventoriesAdjustmentsAllowances | -90000.0 | -1 M | -341000.0 | |
| Invested capital | 144 M | 67 M | 64 M | |
| LineOfCredit | 2 M | |||
| LongTermCapitalLeaseObligation | 1 M | 786000.0 | 1 M | |
| LongTermDebtAndCapitalLeaseObligation | 1 M | 786000.0 | 1 M | |
| Net fixed assets (net PP&E) | 3 M | 3 M | 4 M | |
| NetUnrealizedGainLossInvestments | 21 M | 2 M | 1 M | |
| NonCurrentAccruedExpenses | 5 M | 4 M | 4 M | |
| NonCurrentDeferredTaxesAssets | 42 M | 66 M | 76 M | |
| Other current assets | 1 M | 1 M | 6 M | |
| Other fixed assets | 3 M | 3 M | 4 M | |
| Other non-current assets | 4 M | 4 M | 3 M | |
| Other non-current liabilities | 6 M | 7 M | 5 M | |
| Other receivable | 271 M | 123 M | 127 M | |
| OtherCurrentLiabilities | 5 M | 9 M | 8 M | |
| OtherInventories | 9 M | 15 M | 4 M | |
| Payables | 39 M | 16 M | 8 M | |
| Prepaid expenses | 17 M | 10 M | 14 M | |
| RecievablesAdjustmentsAllowances | -4 M | -1 M | ||
| Retained earnings | -149 M | -249 M | -299 M | |
| Total assets | 243 M | 134 M | 123 M | |
| Total current assets | 236 M | 119 M | 109 M | |
| Total current liabilities | 93 M | 60 M | 55 M | |
| Total equity | 143 M | 66 M | 62 M | |
| Total liabilities | 100 M | 68 M | 61 M | |
| Total non-current assets | 7 M | 16 M | 15 M | |
| Total non-current liabilities | 7 M | 8 M | 6 M | |
| TotalEquityGrossMinority | 143 M | 66 M | 62 M | |
| TotalEquityGrossMinorityInterest | 143 M | 66 M | 62 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 243 M | 134 M | 123 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 7 M | 8 M | 6 M | |
| TotalTaxPayable | 47000.0 | 443000.0 | 88000.0 | |
| Working capital | 143 M | 58 M | 54 M | |
| ltinv | 240000.0 |
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