4imprint Group (FRRFF)

PNK: FRRFF · Real-Time Price · USD

71.33

5.86 (8.95%)

At close: May 01, 2025, 8:00 PM

4imprint Balance Sheet Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	53.3M	90.5M	52.12M	41.51M	39.77M	41.14M	23.65M	28.71M	21.68M
Short-Term Investments	n/a	13.98M	35.1M	n/a	n/a	n/a	3.84M	2.06M	n/a
Long-Term Investments	n/a	-2.12K	-1.02M	0.00	0.52	0.38	1.08M	1.14M	-5.03M
Other Long-Term Assets	n/a	5.37K	1.24M	1.97M	0.48	0.62	-1.08M	-1.14M	5.03M
Receivables	64.4M	41.2M	80.73M	61.24M	33.7M	46.39M	46.87M	46.78M	37.15M
Inventory	17.08M	13.6M	18.19M	20.52M	11.27M	11.46M	9.88M	5.36M	4.18M
Other Current Assets	400K	18.5M	21.3M	16.14M	12.16M	16.78M	-4.38M	-3.61M	2.65M
Total Current Assets	229.5M	186.9M	193.39M	127.52M	89.81M	105.63M	84.23M	82.9M	65.66M
Property-Plant & Equipment	53.5M	46.1M	42.59M	36.32M	37.9M	26.35M	19.01M	18.83M	18.94M
Goodwill & Intangibles	1.3M	1.5M	2.99M	1.04M	1.1M	1.15M	1.08M	1.14M	1.08M
Total Long-Term Assets	58M	51.4M	48.2M	39.93M	43.27M	31.84M	25.73M	25.88M	25.05M
Total Assets	287.5M	238.3M	241.59M	167.45M	133.08M	137.48M	109.97M	108.78M	90.71M
Account Payables	69.5M	65.3M	59.7M	51.06M	32.14M	43.67M	39.48M	40.63M	33.22M
Deferred Revenue	n/a	n/a	8.69M	10.41M	5.9M	-0.00	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	-11.34M	n/a	n/a	n/a	n/a
Other Current Liabilities	20.7M	7.2M	10.1M	10.62M	196.99K	4.8M	621.99K	257.99K	1.47M
Total Current Liabilities	96.9M	91.3M	87.87M	72.88M	51.12M	60.84M	50.75M	47.82M	40.36M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	850K	4.5M	12.31M	15.95M	18.87M	21.02M
Total Long-Term Liabilities	5.5M	12.5M	12.74M	11.77M	16.59M	13.69M	15.95M	18.87M	21.02M
Total Liabilities	102.4M	103.8M	100.61M	84.65M	67.71M	74.53M	66.7M	66.69M	61.39M
Total Debt	5.3M	12.3M	13.82M	12.07M	13.21M	2.05M	n/a	n/a	n/a
Common Stock	18.88M	18.9M	18.94M	18.81M	18.84M	18.84M	18.84M	18.84M	18.84M
Retained Earnings	92.6M	40.3M	48.78M	-10.33M	-28.04M	-29.6M	-49.45M	-49.36M	-63.97M
Comprehensive Income	n/a	5.79M	4.43M	6.01M	6.12M	5.25M	5.43M	5.86M	6.42M
Shareholders Equity	185.1M	134.31M	140.98M	82.8M	65.37M	62.95M	43.27M	42.09M	29.32M
Total Investments	n/a	13.98M	35.1M	0.00	0.52	0.38	3.84M	2.06M	-5.03M