First Financial Corporati... (THFF)
52.28
0.57 (1.10%)
At close: Mar 03, 2025, 3:59 PM
52.25
-0.06%
After-hours: Mar 03, 2025, 04:00 PM EST
First Financial Balance Sheet Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 |
| Cash & Equivalents | 76.76M | 220.04M | 682.81M | 657.47M | 127.43M | 74.39M | 74.11M | 75.01M | 88.69M | 78.1M | 71.03M | 87.23M | 146M | 58.51M | 84.37M | 67.3M | 70.08M | 77.68M | 78.2M | 94.93M | 94.2M | 96.04M | 68.2M | 68.75M | 58.1M | 54.9M | 53.8M | 67.8M | 62.7M | 51.9M | 43.5M | 54.3M | 70.2M |
| Short-Term Investments | 1.26B | 1.33B | 1.36B | 1.02B | 926.72M | 784.92M | 814.93M | 853.73M | 891.08M | 897.05M | 914.56M | 691M | 666.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 1.26B | 1.33B | 1.36B | 1.02B | 926.72M | 784.92M | 814.93M | 853.73M | 891.08M | 897.05M | 914.56M | 691M | 666.29M | 560.85M | 587.25M | 596.91M | 586.63M | 559.05M | 536.29M | 507.99M | 567.73M | 511.55M | 463.51M | 568.4M | 594.3M | 633.4M | 528M | 582.7M | 515.4M | 352.9M | 385.2M | 389.4M | 335.2M |
| Other Long-Term Assets | n/a | -1.33B | -1.53B | -1.17B | -1.08B | 108.79M | 115.35M | 121.53M | 2.8B | 2.83B | 2.86B | -91.04M | n/a | n/a | n/a | 8.61M | 9.04M | 9.46M | 9.96M | 10.2M | 10.75M | 11.39M | 10.87M | -594.77M | -620.4M | -657.8M | -552.9M | -608.8M | -539.3M | -372.9M | -403.9M | -407.4M | -352.2M |
| Receivables | 24.88M | 21.29M | 16.95M | 16.96M | 18.52M | 13.97M | 12.91M | 12.31M | 11.73M | 11.59M | 11.55M | 12.02M | 12.95M | 11.21M | 12.01M | 13.08M | 13.7M | 13.97M | 12.54M | 12.02M | 13.07M | 15.2M | 14.95M | 17.8M | 14.7M | 14.7M | 14.1M | 15M | 12.6M | 9.7M | 8.9M | 8.8M | 9.5M |
| Inventory | n/a | n/a | -700.17M | -675.74M | -157.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a | 1.27B | 1.2B | 1.11B | 1B | 1.02B | 1.01B | 1.33B | 2.05B | 1.77B | 1.79B | 1.58B | 1.52B | 1.48B | 1.47B | 1.53B | 1.51B | 1.5B | 1.92B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 101.92M | 21.29M | 2.06B | 1.7B | 1.07B | 2.14B | 2.1B | 2.05B | 2B | 2.01B | 2.01B | 2.12B | 2.21B | 1.84B | 1.88B | 1.67B | 1.6B | 1.57B | 1.56B | 1.63B | 1.62B | 1.61B | 2B | 86.56M | 72.8M | 69.6M | 67.9M | 82.8M | 75.3M | 61.6M | 52.4M | 63.1M | 79.7M |
| Property-Plant & Equipment | 67.29M | 66.15M | 69.52M | 62.06M | 62.58M | 46.55M | 48.27M | 49.24M | 50.53M | 51.8M | 51.45M | 47.31M | 40.1M | 34.69M | 35.55M | 32.15M | 32.63M | 33.27M | 31.27M | 31.15M | 29.32M | 34.81M | 26.24M | 26.36M | 26.1M | 24.4M | 24.9M | 26.1M | 23.9M | 20M | 18.7M | 18M | 17M |
| Goodwill & Intangibles | 92.57M | 93.7M | 94.16M | 87.56M | 89.23M | 35.55M | 35.98M | 36.46M | 42.67M | 43.39M | 44.42M | 41.51M | 42.04M | 11.25M | 12.02M | 8.61M | 9.04M | 9.46M | 9.96M | 10.2M | 10.75M | 11.39M | 10.87M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Total Long-Term Assets | 1.42B | 159.85M | 1.53B | 1.17B | 1.08B | 867.02M | 899.19M | 939.43M | 984.28M | 992.25M | 1.01B | 779.81M | 748.43M | 606.79M | 634.82M | 637.67M | 628.3M | 601.78M | 577.52M | 549.34M | 607.81M | 557.75M | 37.11M | 594.77M | 620.4M | 657.8M | 552.9M | 608.8M | 539.3M | 372.9M | 403.9M | 407.4M | 352.2M |
| Total Assets | 4.85B | 4.99B | 5.17B | 4.56B | 4.02B | 3.01B | 3B | 2.99B | 2.98B | 3B | 3.02B | 2.9B | 2.95B | 2.45B | 2.52B | 2.3B | 2.23B | 2.18B | 2.14B | 2.18B | 2.22B | 2.17B | 2.04B | 2.04B | 1.91B | 1.85B | 1.63B | 1.62B | 1.44B | 1.26B | 1.21B | 1.12B | 1.01B |
| Account Payables | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | 70.88M | 93.37M | 116.06M | n/a | 69.66M | 57.69M | 80.99M | 33.83M | 48.02M | n/a | n/a | 100.02M | 36.16M | 232.69M | 118.92M | 117.56M | 23.16M | 34.89M | 100.75M | 68.63M | 34.35M | 54.6M | 18.71M | 63.5M | 189M | 172M | 145.4M | 99.2M | 51.7M | 85.9M | 34.4M | 17.8M |
| Other Current Liabilities | n/a | -70.88M | -93.37M | -116.06M | n/a | -69.66M | -57.69M | -80.99M | -33.83M | -48.02M | n/a | n/a | -100.02M | -36.16M | -232.69M | -118.92M | -117.56M | -23.16M | -34.89M | -100.75M | -68.63M | -34.35M | -54.6M | -18.71M | -63.5M | -189M | -172M | -145.4M | -99.2M | -51.7M | -85.9M | -34.4M | -17.8M |
| Total Current Liabilities | n/a | 70.88M | 93.37M | 116.06M | 80.12M | 69.66M | 57.69M | 80.99M | 33.83M | 48.02M | 59.59M | 40.55M | 100.02M | 34.11M | 30.44M | 21.5M | 27.33M | 16.2M | 26.22M | 75.53M | 68.63M | 34.35M | 1.82B | 1.85B | 1.73B | 1.66B | 1.46B | 1.46B | 1.4B | 51.7M | 85.9M | 34.4M | 17.8M |
| Long-Term Debt | 5.96M | 9.59M | 22.16M | n/a | n/a | n/a | n/a | 132K | 12.68M | 12.89M | 58.29M | 119.7M | 146.43M | 123.74M | 130.49M | 287.74M | 251.05M | 334.85M | 335.2M | 337.26M | 383.23M | 423.29M | 426.08M | 489.06M | 382.3M | 96.1M | 37.2M | 70.6M | 56.7M | 25.6M | 41.3M | 26.6M | 9.5M |
| Other Long-Term Liabilities | 4.32B | 4.5B | 4.48B | 3.96B | 3.39B | 2.57B | 2.59B | 2.49B | 2.52B | 2.55B | 2.51B | 2.36B | -146.43M | -123.74M | -130.49M | -287.74M | -251.05M | -334.85M | -335.2M | -337.26M | -383.23M | -423.29M | -426.08M | -482.46M | -375.7M | -89.5M | -37.2M | -70.6M | -56.7M | -25.6M | -41.3M | -26.6M | -9.5M |
| Total Long-Term Liabilities | 4.32B | 4.44B | 15.94M | 11.66M | 30.97M | 2.5B | 2.53B | 132K | 12.68M | 12.89M | 58.29M | 119.7M | 146.43M | 125.79M | 332.74M | 385.15M | 341.29M | 341.81M | 343.87M | 362.49M | 383.23M | 423.29M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.7M | 25.6M | 41.3M | 26.6M | 9.5M |
| Total Liabilities | 4.32B | 4.51B | 4.59B | 3.96B | 3.47B | 2.57B | 2.59B | 2.57B | 2.57B | 2.61B | 2.63B | 2.52B | 2.61B | 2.13B | 2.21B | 2.02B | 1.95B | 1.9B | 1.87B | 1.92B | 1.97B | 1.93B | 1.82B | 1.85B | 1.74B | 1.67B | 1.47B | 1.47B | 1.31B | 1.15B | 1.1B | 1.03B | 932.4M |
| Total Debt | 108.58M | 80.46M | 109.31M | 116.06M | 80.12M | 69.66M | 57.69M | 81.12M | 46.51M | 60.9M | 117.88M | 160.26M | 246.45M | 159.9M | 363.17M | 406.65M | 368.62M | 358.01M | 370.09M | 438.01M | 451.86M | 457.64M | 480.67M | 507.77M | 445.8M | 285.1M | 209.2M | 216M | 155.9M | 77.3M | 127.2M | 61M | 27.3M |
| Common Stock | 2.01M | 2.01M | 2.01M | 2.01M | 2M | 1.82M | 1.82M | 1.82M | 1.82M | 1.81M | 1.81M | 1.81M | 1.81M | 1.81M | 1.81M | 1.81M | 1.81M | 1.81M | 1.81M | 1.81M | 1.81M | 903K | 903K | 903K | 900K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 663.73M | 614.83M | 559.14M | 521.1M | 492.06M | 456.71M | 420.27M | 421.83M | 395.63M | 377.97M | 357.08M | 338.34M | 318.13M | 293.32M | 277.36M | 263.12M | 250.01M | 235.97M | 223.71M | 211.62M | 194.29M | 178.21M | 158.04M | 141.65M | 125.7M | 110.6M | 98M | 101.1M | 91.8M | 89.4M | 80M | 63.2M | 53.8M |
| Comprehensive Income | -127.09M | -139.98M | -2.43M | 9.76M | -7.5M | -23.45M | -14.7M | -14.16M | -9.4M | -14.53M | -13.97M | -7.47M | -10.49M | -9.37M | -7.9M | -12.95M | -5.18M | -5.49M | 1.9M | 8.36M | 11.46M | 14.28M | 8.3M | 3.9M | -7.8M | 8.1M | 6.8M | 4.7M | 6.4M | -2.4M | n/a | n/a | n/a |
| Shareholders Equity | 527.98M | 475.28M | 582.58M | 596.99M | 557.61M | 442.7M | 413.57M | 414.39M | 410.32M | 394.21M | 386.19M | 372.12M | 346.96M | 321.72M | 306.48M | 286.84M | 281.69M | 271.26M | 269.32M | 268.33M | 255.28M | 241.97M | 217.51M | 191.22M | 168.7M | 182.2M | 165.5M | 150.4M | 130.1M | 112.6M | 108.4M | 83.4M | 73.7M |
| Total Investments | 2.52B | 2.67B | 2.73B | 2.04B | 1.85B | 1.57B | 1.63B | 1.71B | 1.78B | 1.79B | 1.83B | 1.38B | 1.33B | 560.85M | 587.25M | 596.91M | 586.63M | 559.05M | 536.29M | 507.99M | 567.73M | 511.55M | 463.51M | 568.4M | 594.3M | 633.4M | 528M | 582.7M | 515.4M | 352.9M | 385.2M | 389.4M | 335.2M |