FTLF Stock Annual Balance Sheet. Download in Excel
FTLF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
FTLF Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 3 M | 3 M | 2 M | 3 M | 3 M | 3 M | 3 M | |
| Accounts receivable | 3 M | 2 M | 2 M | 2 M | 2 M | 945000.0 | 705000.0 | 2 M | |
| Accrued expenses | 2 M | 3 M | 3 M | 2 M | 4 M | 3 M | 4 M | 5 M | |
| Accumulated depreciation & depletion | -621926.0 | -677000.0 | -713000.0 | -766000.0 | -804000.0 | -832000.0 | -856000.0 | -814000.0 | |
| Additional paid in capital | 31 M | 31 M | 32 M | 32 M | 32 M | 33 M | 30 M | 31 M | |
| Cash and equivalents | 1 M | 1 M | 259000.0 | 265000.0 | 6 M | 10 M | 13 M | 1 M | |
| CashCashEquivalentsAndShortTermInvestments | 1 M | 1 M | 269000.0 | 275000.0 | 6 M | 10 M | 13 M | 1 M | |
| Common par | 104836.0 | 107000.0 | 11000.0 | 12000.0 | 42000.0 | 46000.0 | 45000.0 | -246000.0 | |
| Common stock equity | 11 M | 912000.0 | 2 M | 3 M | 12 M | 17 M | 21 M | 27 M | |
| CommonStock | 104836.0 | 107000.0 | 11000.0 | 12000.0 | 42000.0 | 46000.0 | 45000.0 | 46000.0 | |
| Cost in excess | 225000.0 | 225000.0 | 225000.0 | 225000.0 | 358000.0 | 358000.0 | 13 M | ||
| CurrentAccruedExpenses | 498000.0 | 491000.0 | 444000.0 | 1 M | |||||
| CurrentCapitalLeaseObligation | 209299.0 | 55000.0 | 46000.0 | 50000.0 | 55000.0 | 54000.0 | 87000.0 | ||
| CurrentDeferredRevenue | 345000.0 | 632000.0 | 590000.0 | 571000.0 | |||||
| CurrentDeferredTaxesAssets | 784000.0 | 4 M | 3 M | 2 M | |||||
| CurrentDeferredTaxesLiabilities | -3 M | ||||||||
| Deferred revenues | 345000.0 | 632000.0 | 590000.0 | 571000.0 | |||||
| Finished goods | 3 M | 3 M | 3 M | 3 M | 3 M | 6 M | 8 M | 8 M | |
| Float term debt | 369177.0 | 158000.0 | 103000.0 | 49000.0 | 16 M | ||||
| GoodwillAndOtherIntangibleAssets | 7 M | 225000.0 | 225000.0 | 225000.0 | 225000.0 | 550000.0 | 508000.0 | 40 M | |
| Gross fixed assets (Plant Property & Equipment) | 792930.0 | 973000.0 | 902000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | |
| IncomeTaxPayable | 187000.0 | 892000.0 | |||||||
| Intangibles | 7 M | 225000.0 | 192000.0 | 150000.0 | 26 M | ||||
| InterestPayable | 1000.0 | 6000.0 | -25000.0 | ||||||
| Inventories | 4 M | 3 M | 4 M | 3 M | 4 M | 7 M | 9 M | 9 M | |
| InventoriesAdjustmentsAllowances | -49000.0 | -107000.0 | -130000.0 | -56000.0 | -56000.0 | -107000.0 | -162000.0 | ||
| Invested capital | 11 M | 911597.0 | 2 M | 3 M | 12 M | 17 M | 21 M | 58 M | |
| LineOfCredit | 2 M | 2 M | |||||||
| LongTermCapitalLeaseObligation | 208000.0 | 158000.0 | 103000.0 | 49000.0 | 51000.0 | ||||
| LongTermDebtAndCapitalLeaseObligation | 369177.0 | 208000.0 | 158000.0 | 103000.0 | 49000.0 | 16 M | |||
| LongTermProvisions | 3552.0 | 1 M | 10000.0 | 27000.0 | 25000.0 | 4000.0 | |||
| Net fixed assets (net PP&E) | 171004.0 | 296000.0 | 189000.0 | 390000.0 | 306000.0 | 228000.0 | 149000.0 | 258000.0 | |
| Non-current deferred income taxes | -95000.0 | 2 M | |||||||
| NonCurrentDeferredAssets | 689000.0 | 4 M | 3 M | 2 M | 792000.0 | ||||
| NonCurrentDeferredLiabilities | 2 M | ||||||||
| NonCurrentDeferredTaxesAssets | 689000.0 | 9 M | 7 M | 6 M | 4 M | 3 M | 2 M | 792000.0 | |
| NonCurrentNoteReceivables | 52695.0 | ||||||||
| NonCurrentPrepaidAssets | 136014.0 | ||||||||
| Notes payable | 12700.0 | 2 M | 500000.0 | ||||||
| NotesReceivable | 2782.0 | 5000.0 | |||||||
| Other equity adjustments | -20 M | -30 M | -30 M | -27 M | |||||
| Other fixed assets | 171004.0 | 296000.0 | 189000.0 | 136000.0 | 306000.0 | 228000.0 | 149000.0 | 258000.0 | |
| Other non-current assets | 5 M | ||||||||
| Other non-current liabilities | 256000.0 | 335000.0 | |||||||
| Other receivable | 22 M | 28 M | |||||||
| OtherCapitalStock | 2 M | 2 M | -292000.0 | ||||||
| OtherCurrentBorrowings | 3 M | 2 M | |||||||
| OtherCurrentLiabilities | 372864.0 | 612000.0 | 866000.0 | 464000.0 | 498000.0 | ||||
| OtherInventories | 4 M | 3 M | 4 M | 4 M | 7 M | 9 M | 9 M | ||
| Payables | 2 M | 3 M | 3 M | 2 M | 3 M | 3 M | 3 M | 4 M | |
| Preferred securities of subsidiary trust | 10 M | ||||||||
| PreferredStock | 10 M | ||||||||
| Prepaid expenses | 256014.0 | 221000.0 | 223000.0 | 72000.0 | 52000.0 | 322000.0 | 116000.0 | 639000.0 | |
| Raw materials | 411000.0 | 462000.0 | 439000.0 | 668000.0 | 668000.0 | 865000.0 | 961000.0 | ||
| RecievablesAdjustmentsAllowances | -1 M | -446000.0 | -256000.0 | -51000.0 | -55000.0 | -50000.0 | -17000.0 | ||
| Restricted cash | 759000.0 | ||||||||
| Retained earnings | 0.0 | 0.0 | -19 M | -13 M | -9 M | -3 M | |||
| SecuritySoldNotYetRepurchased | -171000.0 | -444000.0 | |||||||
| Short term debt | 3 M | 2 M | 500000.0 | ||||||
| TaxesReceivable | 40000.0 | 1 M | |||||||
| Total assets | 15 M | 7 M | 6 M | 6 M | 17 M | 22 M | 26 M | 55 M | |
| Total current assets | 8 M | 6 M | 6 M | 6 M | 12 M | 18 M | 23 M | 15 M | |
| Total current liabilities | 4 M | 6 M | 4 M | 3 M | 4 M | 4 M | 4 M | 10 M | |
| Total equity | 11 M | 912000.0 | 2 M | 3 M | 12 M | 17 M | 21 M | 27 M | |
| Total liabilities | 5 M | 6 M | 4 M | 3 M | 5 M | 4 M | 4 M | 28 M | |
| Total non-current assets | 7 M | 521000.0 | 414000.0 | 615000.0 | 5 M | 4 M | 3 M | 41 M | |
| Total non-current liabilities | 369177.0 | 464000.0 | 158000.0 | 103000.0 | 49000.0 | 18 M | |||
| TotalEquityGrossMinority | 11 M | 912000.0 | 2 M | 3 M | 12 M | 17 M | 21 M | 27 M | |
| TotalEquityGrossMinorityInterest | 11 M | 912000.0 | 2 M | 3 M | 12 M | 17 M | 21 M | 27 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 15 M | 7 M | 6 M | 6 M | 17 M | 22 M | 26 M | 55 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 369177.0 | 464000.0 | 158000.0 | 103000.0 | 49000.0 | 18 M | |||
| TotalTaxPayable | 187000.0 | 892000.0 | |||||||
| Treasury stock | -44413.0 | -2 M | -2 M | -2 M | -772000.0 | ||||
| Working capital | 3 M | 391000.0 | 2 M | 3 M | 8 M | 14 M | 19 M | 4 M | |
| debtc | 3 M | 2 M | 500000.0 | 46000.0 | 50000.0 | 55000.0 | 54000.0 | 87000.0 |
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