First Tractor Co Ltd
OTC:FIRRY
Balance Sheet
Balance Sheet Decomposition
First Tractor Co Ltd
First Tractor Co Ltd
Balance Sheet
First Tractor Co Ltd
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||
| Cash & Cash Equivalents |
1 260
|
1 363
|
1 540
|
1 968
|
1 884
|
1 998
|
1 898
|
3 262
|
2 947
|
1 280
|
1 120
|
1 416
|
2 147
|
3 520
|
2 223
|
1 785
|
|
| Cash |
0
|
0
|
0
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
2 147
|
3 520
|
2 223
|
1 785
|
|
| Cash Equivalents |
1 260
|
1 363
|
1 540
|
1 967
|
1 882
|
1 997
|
1 897
|
3 261
|
2 946
|
1 279
|
1 119
|
1 416
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
29
|
252
|
77
|
307
|
359
|
404
|
1 314
|
663
|
666
|
2 824
|
2 452
|
2 868
|
1 400
|
1 250
|
1 079
|
2 586
|
|
| Total Receivables |
1 156
|
2 003
|
2 579
|
2 530
|
2 405
|
2 049
|
1 546
|
1 682
|
2 271
|
1 415
|
1 103
|
1 261
|
1 349
|
1 075
|
906
|
687
|
|
| Accounts Receivables |
556
|
586
|
874
|
1 020
|
1 067
|
879
|
847
|
674
|
1 238
|
406
|
407
|
376
|
302
|
352
|
331
|
302
|
|
| Other Receivables |
600
|
1 417
|
1 705
|
1 510
|
1 338
|
1 170
|
699
|
1 008
|
1 033
|
1 009
|
696
|
885
|
1 047
|
724
|
575
|
385
|
|
| Inventory |
1 060
|
1 377
|
1 195
|
1 470
|
1 766
|
1 447
|
1 169
|
1 015
|
1 168
|
1 430
|
1 002
|
1 356
|
1 674
|
1 191
|
1 514
|
1 375
|
|
| Other Current Assets |
395
|
370
|
136
|
177
|
195
|
298
|
529
|
989
|
1 553
|
584
|
738
|
541
|
1 126
|
846
|
765
|
993
|
|
| Total Current Assets |
3 900
|
5 364
|
5 528
|
6 453
|
6 608
|
6 197
|
6 456
|
7 612
|
8 605
|
7 532
|
6 415
|
7 443
|
7 696
|
7 882
|
6 488
|
7 425
|
|
| PP&E Net |
1 239
|
1 831
|
2 168
|
2 559
|
3 110
|
3 382
|
3 480
|
3 348
|
3 321
|
3 176
|
2 963
|
2 743
|
2 560
|
2 472
|
2 431
|
2 447
|
|
| PP&E Gross |
0
|
1 831
|
2 168
|
2 559
|
3 110
|
3 382
|
3 480
|
3 348
|
3 321
|
3 176
|
2 963
|
2 743
|
2 560
|
2 472
|
2 431
|
2 447
|
|
| Accumulated Depreciation |
0
|
1 645
|
1 759
|
2 119
|
2 526
|
2 706
|
2 930
|
3 186
|
3 431
|
3 719
|
3 930
|
4 088
|
4 178
|
4 382
|
4 610
|
4 738
|
|
| Intangible Assets |
100
|
215
|
779
|
849
|
958
|
947
|
922
|
897
|
860
|
842
|
792
|
767
|
751
|
713
|
697
|
676
|
|
| Note Receivable |
0
|
0
|
0
|
794
|
725
|
1 362
|
1 860
|
748
|
935
|
1 292
|
1 180
|
1 115
|
1 039
|
0
|
0
|
0
|
|
| Long-Term Investments |
702
|
788
|
827
|
252
|
204
|
352
|
410
|
443
|
200
|
131
|
124
|
127
|
132
|
1 726
|
4 006
|
3 953
|
|
| Other Long-Term Assets |
103
|
144
|
150
|
83
|
93
|
116
|
144
|
163
|
182
|
167
|
156
|
148
|
162
|
198
|
196
|
190
|
|
| Total Assets |
6 044
N/A
|
8 342
+38%
|
9 453
+13%
|
10 988
+16%
|
11 699
+6%
|
12 356
+6%
|
13 272
+7%
|
13 211
0%
|
14 103
+7%
|
13 141
-7%
|
11 629
-12%
|
12 343
+6%
|
12 340
0%
|
12 992
+5%
|
13 817
+6%
|
14 691
+6%
|
|
| Liabilities | |||||||||||||||||
| Accounts Payable |
1 183
|
1 482
|
1 693
|
2 127
|
2 095
|
1 351
|
1 527
|
1 384
|
1 465
|
1 195
|
1 252
|
1 788
|
2 005
|
4 150
|
4 479
|
4 695
|
|
| Accrued Liabilities |
379
|
446
|
582
|
186
|
200
|
196
|
227
|
172
|
195
|
219
|
120
|
114
|
129
|
159
|
181
|
171
|
|
| Short-Term Debt |
964
|
1 710
|
2 852
|
1 310
|
1 297
|
2 911
|
3 589
|
3 247
|
3 154
|
3 813
|
2 488
|
2 735
|
1 985
|
443
|
317
|
296
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
5
|
1 125
|
866
|
606
|
560
|
623
|
2 302
|
1 141
|
1 785
|
1 427
|
755
|
18
|
21
|
225
|
|
| Other Current Liabilities |
298
|
422
|
52
|
874
|
577
|
604
|
680
|
564
|
631
|
815
|
662
|
811
|
1 018
|
1 358
|
1 047
|
1 111
|
|
| Total Current Liabilities |
2 824
|
4 061
|
5 185
|
5 249
|
4 635
|
5 276
|
6 129
|
5 990
|
7 748
|
7 183
|
6 308
|
6 875
|
5 891
|
6 128
|
6 045
|
6 498
|
|
| Long-Term Debt |
13
|
600
|
186
|
618
|
1 574
|
1 539
|
1 521
|
1 506
|
689
|
877
|
148
|
124
|
120
|
74
|
210
|
87
|
|
| Deferred Income Tax |
13
|
27
|
15
|
15
|
50
|
45
|
40
|
34
|
29
|
131
|
143
|
145
|
148
|
120
|
121
|
124
|
|
| Minority Interest |
230
|
392
|
538
|
525
|
754
|
727
|
725
|
674
|
642
|
649
|
714
|
637
|
580
|
539
|
528
|
523
|
|
| Other Liabilities |
118
|
110
|
114
|
164
|
182
|
175
|
185
|
177
|
198
|
293
|
246
|
224
|
198
|
172
|
222
|
204
|
|
| Total Liabilities |
3 199
N/A
|
5 190
+62%
|
6 038
+16%
|
6 571
+9%
|
7 196
+10%
|
7 762
+8%
|
8 599
+11%
|
8 381
-3%
|
9 305
+11%
|
9 134
-2%
|
7 559
-17%
|
8 004
+6%
|
6 938
-13%
|
7 033
+1%
|
7 126
+1%
|
7 436
+4%
|
|
| Equity | |||||||||||||||||
| Common Stock |
846
|
846
|
846
|
996
|
996
|
996
|
996
|
996
|
986
|
986
|
986
|
986
|
1 124
|
1 124
|
1 124
|
1 124
|
|
| Retained Earnings |
381
|
715
|
1 134
|
1 208
|
1 349
|
1 457
|
1 544
|
1 729
|
1 728
|
938
|
999
|
1 280
|
1 634
|
2 184
|
2 926
|
3 489
|
|
| Additional Paid In Capital |
1 626
|
1 601
|
1 460
|
2 240
|
2 161
|
2 124
|
2 124
|
2 127
|
2 100
|
2 100
|
2 099
|
2 099
|
2 656
|
2 656
|
2 656
|
2 656
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
9
|
10
|
25
|
27
|
3
|
16
|
10
|
3
|
16
|
17
|
14
|
27
|
12
|
5
|
13
|
13
|
|
| Total Equity |
2 845
N/A
|
3 152
+11%
|
3 415
+8%
|
4 417
+29%
|
4 503
+2%
|
4 593
+2%
|
4 674
+2%
|
4 829
+3%
|
4 797
-1%
|
4 007
-16%
|
4 070
+2%
|
4 338
+7%
|
5 402
+25%
|
5 958
+10%
|
6 692
+12%
|
7 256
+8%
|
|
| Total Liabilities & Equity |
6 044
N/A
|
8 342
+38%
|
9 453
+13%
|
10 988
+16%
|
11 699
+6%
|
12 356
+6%
|
13 272
+7%
|
13 211
0%
|
14 103
+7%
|
13 141
-7%
|
11 629
-12%
|
12 343
+6%
|
12 340
0%
|
12 992
+5%
|
13 817
+6%
|
14 691
+6%
|
|
| Shares Outstanding | |||||||||||||||||
| Common Shares Outstanding |
846
|
846
|
846
|
996
|
996
|
996
|
996
|
991
|
986
|
986
|
986
|
986
|
1 124
|
1 124
|
1 124
|
1 124
|
|