Financials
FLNT Flint Corp. (TOR)
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- Last: 0.030
- Change: 0.00 (0.00%)
| ASSETS | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 10.96 M | 1.00 M | 906.00 K | 32.95 M |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | 162.16 M | 196.37 M | 158.52 M | 127.52 M |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Receivables | 162.16 M | 196.37 M | 158.52 M | 127.52 M |
| Inventory | 3.98 M | 4.47 M | 5.22 M | 5.90 M |
| Prepaid Expenses | 3.54 M | 4.22 M | 3.79 M | 2.44 M |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 3.54 M | 4.22 M | 3.79 M | 2.44 M |
| Total Current Assets | 180.63 M | 206.05 M | 168.43 M | 168.81 M |
| Gross Property, Plant and Equipment | 141.40 M | 140.36 M | 142.80 M | 143.46 M |
| Accumulated Depreciation | 88.63 M | 87.20 M | 88.17 M | 87.71 M |
| Net Property, Plant and Equipment | 52.77 M | 53.16 M | 54.63 M | 55.75 M |
| Goodwill and Other Intangibles | 1.19 M | 1.25 M | 1.32 M | 1.39 M |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Assets | 235.24 M | 261.28 M | 224.93 M | 226.40 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 64.26 M | 91.74 M | 53.77 M | 67.12 M |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| Short Term Borrowings | 10.55 M | 10.31 M | 10.20 M | 10.37 M |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 77.69 M | 104.63 M | 66.31 M | 79.68 M |
| Long Term Debt | 208.08 M | 209.55 M | 217.37 M | 205.48 M |
| Capital Leases | 0.00 | N/A | 0.00 | N/A |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 3.33 M | 2.63 M | 2.02 M | 1.40 M |
| Total Liabilities | 289.10 M | 316.80 M | 285.69 M | 286.55 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 | 462.06 M |
| Additional Paid In Capital | 20.68 M | 20.68 M | 20.68 M | 20.68 M |
| Retained Earnings | -678.53 M | -680.19 M | -685.42 M | -684.81 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | -195.79 M | -197.45 M | -202.68 M | -202.08 M |
| Total Equity | -53.86 M | -55.52 M | -60.75 M | -60.15 M |
| Total Liabilities and Shareholders' Equity | 235.24 M | 261.28 M | 224.93 M | 226.40 M |
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