Financials
FLNT Flint Corp. (TOR)
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- Last: 0.030
- Change: 0.00 (0.00%)
| ASSETS | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 10.96 M | 9.70 M | 3.13 M | 21.68 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | 162.16 M | 139.90 M | 159.37 M | 107.18 M |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | 162.16 M | 139.90 M | 159.37 M | 107.18 M |
| Inventory | 3.98 M | 6.25 M | 5.73 M | 5.53 M |
| Prepaid Expenses | 3.54 M | 2.95 M | 2.44 M | 2.06 M |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 3.54 M | 2.95 M | 2.44 M | 2.06 M |
| Total Current Assets | 180.63 M | 158.80 M | 170.68 M | 136.45 M |
| Gross Property, Plant and Equipment | 141.40 M | 141.87 M | 127.74 M | 119.61 M |
| Accumulated Depreciation | 88.63 M | 86.15 M | 74.05 M | 64.64 M |
| Net Property, Plant and Equipment | 52.77 M | 55.72 M | 53.69 M | 54.97 M |
| Goodwill and Other Intangibles | 1.19 M | 1.46 M | 4.85 M | 5.41 M |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 235.24 M | 216.63 M | 233.98 M | 205.45 M |
Liabilities and Shareholders' Equity |
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| Accounts Payable | 64.26 M | 50.02 M | 57.89 M | 34.87 M |
| Accrued Expenses | 2.87 M | 2.67 M | N/A | N/A |
| Short Term Borrowings | 10.55 M | 10.41 M | 9.88 M | 49.39 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 0.00 | 0.00 | 2.81 M | 479.00 K |
| Total Current Liabilities | 77.69 M | 63.10 M | 70.59 M | 84.74 M |
| Long Term Debt | 208.08 M | 205.75 M | 203.13 M | 147.73 M |
| Capital Leases | 0.00 | N/A | N/A | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 3.33 M | 2.92 M | 2.49 M | 2.24 M |
| Total Liabilities | 289.10 M | 271.77 M | 276.21 M | 234.70 M |
| Total Preferred Equity | 141.93 M | 141.93 M | 141.93 M | 141.93 M |
| Common Stock | 462.06 M | 462.06 M | 462.06 M | 462.05 M |
| Additional Paid In Capital | 20.68 M | 20.68 M | 20.68 M | 20.68 M |
| Retained Earnings | -678.53 M | -679.80 M | -666.90 M | -653.92 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | -195.79 M | -197.07 M | -184.16 M | -171.18 M |
| Total Equity | -53.86 M | -55.14 M | -42.23 M | -29.25 M |
| Total Liabilities and Shareholders' Equity | 235.24 M | 216.63 M | 233.98 M | 205.45 M |
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