First Financial Corporati... (THFF)
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49.61
0.49%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 78.10M 71.03M 87.23M 146.00M 58.51M 84.37M 67.30M 70.08M 77.68M 78.20M 94.93M 94.20M 96.04M 68.20M 68.75M 58.10M 54.90M 53.80M 67.80M 62.70M 51.90M 43.50M 54.30M 70.20M
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 691.00M 666.29M - - - - - - - - - - - - - - - - - - - -
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 691.00M 666.29M 560.85M 587.25M 596.91M 586.63M 559.05M 536.29M 507.99M 567.73M 511.55M 463.51M 568.40M 594.30M 633.40M 528.00M 582.70M 515.40M 352.90M 385.20M 389.40M 335.20M
Other Long-Term Assets - -1.33B -1.53B -1.17B -1.08B 108.79M 115.35M 121.53M 2.80B 2.83B 2.86B -91.04M - - - 8.61M 9.04M 9.46M 9.96M 10.20M 10.75M 11.39M 10.87M -594.77M -620.40M -657.80M -552.90M -608.80M -539.30M -372.90M -403.90M -407.40M -352.20M
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 13.70M 13.97M 12.54M 12.02M 13.07M 15.20M 14.95M 17.80M 14.70M 14.70M 14.10M 15.00M 12.60M 9.70M 8.90M 8.80M 9.50M
Inventory - - -700.17M -675.74M -157.07M - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Current Assets - - - - - 1.27B 1.20B 1.11B 1.00B 1.02B 1.01B 1.33B 2.05B 1.77B 1.79B 1.58B 1.52B 1.48B 1.47B 1.53B 1.51B 1.50B 1.92B - - - - - - - - - -
Total Current Assets 101.92M 21.29M 2.06B 1.70B 1.07B 2.14B 2.10B 2.05B 2.00B 2.01B 2.01B 2.12B 2.21B 1.84B 1.88B 1.67B 1.60B 1.57B 1.56B 1.63B 1.62B 1.61B 2.00B 86.56M 72.80M 69.60M 67.90M 82.80M 75.30M 61.60M 52.40M 63.10M 79.70M
Property-Plant & Equipment 67.29M 66.15M 69.52M 62.06M 62.58M 46.55M 48.27M 49.24M 50.53M 51.80M 51.45M 47.31M 40.10M 34.69M 35.55M 32.15M 32.63M 33.27M 31.27M 31.15M 29.32M 34.81M 26.24M 26.36M 26.10M 24.40M 24.90M 26.10M 23.90M 20.00M 18.70M 18.00M 17.00M
Goodwill & Intangibles 92.57M 93.70M 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 10.20M 10.75M 11.39M 10.87M - - - - - - - - - -
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 628.30M 601.78M 577.52M 549.34M 607.81M 557.75M 37.11M 594.77M 620.40M 657.80M 552.90M 608.80M 539.30M 372.90M 403.90M 407.40M 352.20M
Total Assets 4.85B 4.99B 5.17B 4.56B 4.02B 3.01B 3.00B 2.99B 2.98B 3.00B 3.02B 2.90B 2.95B 2.45B 2.52B 2.30B 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 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Deferred Revenue - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Short-Term Debt - 70.88M 93.37M 116.06M - 69.66M 57.69M 80.99M 33.83M 48.02M - - 100.02M 36.16M 232.69M 118.92M 117.56M 23.16M 34.89M 100.75M 68.63M 34.35M 54.60M 18.71M 63.50M 189.00M 172.00M 145.40M 99.20M 51.70M 85.90M 34.40M 17.80M
Other Current Liabilities - -70.88M -93.37M -116.06M - -69.66M -57.69M -80.99M -33.83M -48.02M - - -100.02M -36.16M -232.69M -118.92M -117.56M -23.16M -34.89M -100.75M -68.63M -34.35M -54.60M -18.71M -63.50M -189.00M -172.00M -145.40M -99.20M -51.70M -85.90M -34.40M -17.80M
Total Current Liabilities - 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 21.50M 27.33M 16.20M 26.22M 75.53M 68.63M 34.35M 1.82B 1.85B 1.73B 1.66B 1.46B 1.46B 1.40B 51.70M 85.90M 34.40M 17.80M
Long-Term Debt 5.96M 9.59M 22.16M - - - - 132.00K 12.68M 12.89M 58.29M 119.70M 146.43M 123.74M 130.49M 287.74M 251.05M 334.85M 335.20M 337.26M 383.23M 423.29M 426.08M 489.06M 382.30M 96.10M 37.20M 70.60M 56.70M 25.60M 41.30M 26.60M 9.50M
Other Long-Term Liabilities 4.32B 4.50B 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 -335.20M -337.26M -383.23M -423.29M -426.08M -482.46M -375.70M -89.50M -37.20M -70.60M -56.70M -25.60M -41.30M -26.60M -9.50M
Total Long-Term Liabilities 4.32B 4.44B 15.94M 11.66M 30.97M 2.50B 2.53B 132.00K 12.68M 12.89M 58.29M 119.70M 146.43M 125.79M 332.74M 385.15M 341.29M 341.81M 343.87M 362.49M 383.23M 423.29M 6.60M 6.60M 6.60M 6.60M 6.60M 6.60M 6.70M 25.60M 41.30M 26.60M 9.50M
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 1.90B 1.87B 1.92B 1.97B 1.93B 1.82B 1.85B 1.74B 1.67B 1.47B 1.47B 1.31B 1.15B 1.10B 1.03B 932.40M
Total Debt 108.58M 80.46M 109.31M 116.06M 80.12M 69.66M 57.69M 81.12M 46.51M 60.90M 117.88M 160.26M 246.45M 159.90M 363.17M 406.65M 368.62M 358.01M 370.09M 438.01M 451.86M 457.64M 480.67M 507.77M 445.80M 285.10M 209.20M 216.00M 155.90M 77.30M 127.20M 61.00M 27.30M
Common Stock 2.01M 2.01M 2.01M 2.01M 2.00M 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 903.00K 903.00K 903.00K 900.00K - - - - - - - -
Retained Earnings 663.73M 614.83M 559.14M 521.10M 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 125.70M 110.60M 98.00M 101.10M 91.80M 89.40M 80.00M 63.20M 53.80M
Comprehensive Income -127.09M -139.98M -2.43M 9.76M -7.50M -23.45M -14.70M -14.16M -9.40M -14.53M -13.97M -7.47M -10.49M -9.37M -7.90M -12.95M -5.18M -5.49M 1.90M 8.36M 11.46M 14.28M 8.30M 3.90M -7.80M 8.10M 6.80M 4.70M 6.40M -2.40M - - -
Shareholders Equity 527.98M 475.28M 582.58M 596.99M 557.61M 442.70M 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 168.70M 182.20M 165.50M 150.40M 130.10M 112.60M 108.40M 83.40M 73.70M
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 568.40M 594.30M 633.40M 528.00M 582.70M 515.40M 352.90M 385.20M 389.40M 335.20M