4imprint Group (FRRFF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    4imprint Group

    PNK: FRRFF · Real-Time Price · USD
    71.33
    0.00 (0.00%)
    At close: May 06, 2025, 10:00 PM

    4imprint Balance Sheet Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 53.3M 90.5M 52.12M 41.51M
    Short-Term Investments
    		 n/a 13.98M 35.1M n/a
    Long-Term Investments
    		 n/a -2.12K -1.02M 0.00
    Other Long-Term Assets
    		 n/a 5.37K 1.24M 1.97M
    Receivables
    		 64.4M 41.2M 80.73M 61.24M
    Inventory
    		 17.08M 13.6M 18.19M 20.52M
    Other Current Assets
    		 400K 18.5M 21.3M 16.14M
    Total Current Assets
    		 229.5M 186.9M 193.39M 127.52M
    Property-Plant & Equipment
    		 53.5M 46.1M 42.59M 36.32M
    Goodwill & Intangibles
    		 1.3M 1.5M 2.99M 1.04M
    Total Long-Term Assets
    		 58M 51.4M 48.2M 39.93M
    Total Assets
    		 287.5M 238.3M 241.59M 167.45M
    Account Payables
    		 69.5M 65.3M 59.7M 51.06M
    Deferred Revenue
    		 n/a n/a 8.69M 10.41M
    Short-Term Debt
    		 n/a n/a n/a n/a
    Other Current Liabilities
    		 20.7M 7.2M 10.1M 10.62M
    Total Current Liabilities
    		 96.9M 91.3M 87.87M 72.88M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a n/a n/a 850K
    Total Long-Term Liabilities
    		 5.5M 12.5M 12.74M 11.77M
    Total Liabilities
    		 102.4M 103.8M 100.61M 84.65M
    Total Debt
    		 5.3M 12.3M 13.82M 12.07M
    Common Stock
    		 18.88M 18.9M 18.94M 18.81M
    Retained Earnings
    		 92.6M 40.3M 48.78M -10.33M
    Comprehensive Income
    		 n/a 5.79M 4.43M 6.01M
    Shareholders Equity
    		 185.1M 134.31M 140.98M 82.8M
    Total Investments
    		 n/a 13.98M 35.1M 0.00

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