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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 29, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Cash & Equivalents
    		 53.3M 121.5M 90.37M 74.42M 52.12M 67.24M 41.51M 45.88M
    Short-Term Investments
    		 n/a n/a 13.98M n/a 35.1M n/a n/a 6.92M
    Long-Term Investments
    		 n/a n/a -2.12K -1.01M -1.02M -1.01M -2.04K -3.86M
    Other Long-Term Assets
    		 n/a 3.9M 1M 52.91K 1.24M 718.56K 1.97M 3.86M
    Receivables
    		 64.4M n/a 59.62M 81.4M 80.73M 82.03M 61.24M 51.1M
    Inventory
    		 17.08M 20.4M 13.58M 18.3M 18.19M 22.78M 20.52M 12.65M
    Other Current Assets
    		 400K n/a 18.5M n/a 21.3M 1.33M 16.14M n/a
    Total Current Assets
    		 229.5M 216.6M 186.64M 173.99M 193.39M 173.56M 127.52M 116.55M
    Property-Plant & Equipment
    		 53.5M 57M 46.03M 42.98M 42.59M 37M 36.32M 36.46M
    Goodwill & Intangibles
    		 1.3M 1.4M 500K 2.79M 2.99M 3.03M 1.04M 1.08M
    Total Long-Term Assets
    		 58M 62.3M 51.33M 47.84M 48.2M 40.31M 39.93M 41.39M
    Total Assets
    		 287.5M 278.9M 237.96M 221.82M 241.59M 213.87M 167.45M 157.94M
    Account Payables
    		 69.5M 116.3M 65.3M 115.81M 59.7M 96.98M 51.06M 74.11M
    Deferred Revenue
    		 n/a n/a -26M 511.17K 1.21M -1.25M -21.96M -1.13M
    Short-Term Debt
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Liabilities
    		 20.7M 1.6M 7.07M 512K 10.1M 214.34K 10.62M -8
    Total Current Liabilities
    		 96.9M 119.5M 91.17M 117.55M 87.87M 98.44M 72.88M 75.24M
    Long-Term Debt
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 n/a 1.2M 1.6M n/a n/a n/a n/a 2.24M
    Total Long-Term Liabilities
    		 5.5M 11.6M 12.48M 11.95M 12.74M 11.42M 11.77M 15.24M
    Total Liabilities
    		 102.4M 131.1M 103.65M 129.5M 100.61M 109.86M 84.65M 90.48M
    Total Debt
    		 5.3M 12M 12.28M 13.01M 13.82M 11.64M 12.07M 12.65M
    Common Stock
    		 18.88M 18.9M 18.87M 18.81M 18.94M 18.88M 18.81M 18.84M
    Retained Earnings
    		 92.6M 53.6M 40.24M 85.86K 48.78M 11.77M -10.33M -26.09M
    Comprehensive Income
    		 n/a 5.3M 5.79M 5.85M 4.43M 4.76M 6.01M 6.25M
    Shareholders Equity
    		 185.1M 147.8M 134.31M 92.32M 140.98M 104.02M 82.8M 67.46M
    Total Investments
    		 n/a -3.9M 13.98M -1.01M 35.1M -1.01M -2.04K 6.92M

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