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	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
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	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Dec 31, 2017	Jun 30, 2017	Dec 31, 2016	Jun 30, 2016
Cash & Equivalents	53.3M	121.5M	90.37M	74.42M	52.12M	67.24M	41.51M	45.88M	39.77M	37.49M	41.14M	39.77M	27.48M	26.51M	30.77M	33.26M	21.68M	20M
Short-Term Investments	n/a	n/a	13.98M	n/a	35.1M	n/a	n/a	6.92M	n/a	n/a	n/a	2.89M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-2.12K	-1.01M	-1.02M	-1.01M	-2.04K	-3.86M	-4.27M	-3.55M	-4.34M	-5.65M	1.08M	-5.6M	1.14M	-5.14M	-5.03M	-3.12M
Other Long-Term Assets	n/a	3.9M	1M	52.91K	1.24M	718.56K	1.97M	3.86M	4.27M	3.55M	4.34M	5.65M	-1.08M	5.6M	-1.14M	5.14M	5.03M	3.12M
Receivables	64.4M	n/a	59.62M	81.4M	80.73M	82.03M	61.24M	51.1M	33.7M	31.4M	46.39M	48.21M	46.87M	40.52M	46.78M	44.62M	37.15M	n/a
Inventory	17.08M	20.4M	13.58M	18.3M	18.19M	22.78M	20.52M	12.65M	11.27M	8.63M	11.46M	11.57M	9.88M	9.6M	5.36M	4.43M	4.18M	3.65M
Other Current Assets	400K	n/a	18.5M	n/a	21.3M	1.33M	16.14M	n/a	12.16M	1.23M	16.78M	0.00	16.57M	n/a	13.64M	n/a	11.87M	41.43M
Total Current Assets	229.5M	216.6M	186.64M	173.99M	193.39M	173.56M	127.52M	116.55M	89.81M	78.75M	105.63M	102.44M	84.23M	76.63M	82.9M	82.31M	65.66M	65.08M
Property-Plant & Equipment	53.5M	57M	46.03M	42.98M	42.59M	37M	36.32M	36.46M	37.9M	27.17M	26.35M	22.96M	19.01M	18.72M	18.83M	18.66M	18.94M	18.32M
Goodwill & Intangibles	1.3M	1.4M	500K	2.79M	2.99M	3.03M	1.04M	1.08M	1.1M	1.14M	1.15M	1.07M	1.08M	1.1M	1.14M	1.02M	1.08M	1.15M
Total Long-Term Assets	58M	62.3M	51.33M	47.84M	48.2M	40.31M	39.93M	41.39M	43.27M	31.86M	31.84M	29.69M	25.73M	25.42M	25.88M	24.83M	25.05M	22.59M
Total Assets	287.5M	278.9M	237.96M	221.82M	241.59M	213.87M	167.45M	157.94M	133.08M	110.61M	137.48M	132.13M	109.97M	102.05M	108.78M	107.14M	90.71M	87.67M
Account Payables	69.5M	116.3M	65.3M	115.81M	59.7M	96.98M	51.06M	74.11M	25.78M	44.07M	43.67M	71.52M	39.48M	59.63M	40.63M	56.23M	33.22M	48.6M
Deferred Revenue	n/a	n/a	-26M	511.17K	1.21M	-1.25M	-21.96M	-1.13M	-18.55M	-1.23M	-17.17M	-1.28M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	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 Liabilities	20.7M	1.6M	7.07M	512K	10.1M	214.34K	10.62M	-8	6.53M	n/a	4.79M	183K	622K	510K	258K	1.11M	1.47M	196K
Total Current Liabilities	96.9M	119.5M	91.17M	117.55M	87.87M	98.44M	72.88M	75.24M	51.12M	45.3M	60.84M	72.99M	50.75M	60.14M	47.82M	57.33M	40.36M	48.8M
Long-Term Debt	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 Long-Term Liabilities	n/a	1.2M	1.6M	n/a	n/a	n/a	n/a	2.24M	4.5M	3.51M	12.31M	15.05M	15.95M	16.76M	18.87M	21.29M	21.02M	17.68M
Total Long-Term Liabilities	5.5M	11.6M	12.48M	11.95M	12.74M	11.42M	11.77M	15.24M	16.59M	4.13M	13.69M	16.17M	15.95M	17.53M	18.87M	21.29M	21.02M	17.68M
Total Liabilities	102.4M	131.1M	103.65M	129.5M	100.61M	109.86M	84.65M	90.48M	67.71M	49.43M	74.53M	89.15M	66.7M	77.68M	66.69M	78.62M	61.39M	66.48M
Total Debt	5.3M	12M	12.28M	13.01M	13.82M	11.64M	12.07M	12.65M	13.21M	1.23M	2.05M	1.28M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	18.88M	18.9M	18.87M	18.81M	18.94M	18.88M	18.81M	18.84M	18.84M	18.84M	18.84M	18.84M	18.84M	18.84M	18.84M	18.84M	18.84M	18.84M
Retained Earnings	92.6M	53.6M	40.24M	85.86K	48.78M	11.77M	-10.33M	-26.09M	-28.04M	-31.35M	-29.6M	-49.62M	-49.45M	-68.17M	-51.06M	-64.79M	-64.39M	-72.25M
Comprehensive Income	n/a	5.3M	5.79M	5.85M	4.43M	4.76M	6.01M	6.25M	6.12M	5.24M	5.25M	87.29M	5.43M	5.24M	5.86M	6.02M	6.42M	6.15M
Shareholders Equity	185.1M	147.8M	134.31M	92.32M	140.98M	104.02M	82.8M	67.46M	65.37M	61.18M	62.95M	42.98M	43.27M	24.37M	42.09M	28.53M	29.32M	21.19M
Total Investments	n/a	-3.9M	13.98M	-1.01M	35.1M	-1.01M	-2.04K	6.92M	-4.27M	-3.55M	-4.34M	2.89M	1.08M	-5.6M	1.14M	-5.14M	-5.03M	-3.12M