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FFW Corporation (FFWC)

-Other OTC
21.95 Down 0.05(0.23%) 11:17AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2004Sep 30, 2004Jun 30, 2004Mar 31, 2004
Assets
Current Assets
Cash And Cash Equivalents7,169  9,099  6,540  9,588  
Short Term Investments -   -   -   -  
Net Receivables1,360  1,189  1,357  1,193  
Inventory -   -   -   -  
Other Current Assets -   -   -   -  
Total Current Assets -   -   -   -  
Long Term Investments236,814  223,597  219,489  216,602  
Property Plant and Equipment4,166  4,159  3,966  3,569  
Goodwill975  975  975   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets7,193  6,897  7,583  8,171  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 257,677   245,915   239,910   239,122  
Liabilities
Current Liabilities
Accounts Payable1,729  1,989  2,300  2,116  
Short/Current Long Term Debt62,593  56,733   -  52,408  
Other Current Liabilities169,946  163,428  159,252  160,347  
Total Current Liabilities -   -   -   -  
Long Term Debt -   -  55,733   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 234,268   222,150   217,285   214,871  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock18  18  18  18  
Retained Earnings19,830  21,260  20,872  20,524  
Treasury Stock(6,418)(6,418)(6,353)(5,954)
Capital Surplus9,497  9,410  9,404  9,400  
Other Stockholder Equity482  (506)(1,317)264  
Total Stockholder Equity 23,409   23,765   22,624   24,251  
Net Tangible Assets 22,434   22,789   21,649   24,251  

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