Floyd PCL
SET:FLOYD
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| 52 Week Range |
0.66
1.26
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Floyd PCL
Floyd PCL
Balance Sheet
Floyd PCL
| 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 |
12
|
39
|
68
|
267
|
330
|
320
|
292
|
130
|
28
|
95
|
119
|
162
|
|
| Cash |
12
|
39
|
68
|
267
|
330
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
320
|
292
|
130
|
28
|
95
|
119
|
162
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
100
|
125
|
117
|
121
|
149
|
|
| Total Receivables |
139
|
81
|
58
|
12
|
65
|
125
|
47
|
21
|
145
|
116
|
103
|
135
|
|
| Accounts Receivables |
106
|
65
|
49
|
7
|
23
|
74
|
26
|
5
|
89
|
87
|
93
|
103
|
|
| Other Receivables |
33
|
16
|
8
|
5
|
42
|
50
|
21
|
16
|
56
|
29
|
10
|
31
|
|
| Inventory |
10
|
7
|
8
|
4
|
5
|
15
|
8
|
9
|
9
|
15
|
11
|
39
|
|
| Other Current Assets |
2
|
2
|
3
|
6
|
1
|
7
|
2
|
4
|
3
|
7
|
5
|
5
|
|
| Total Current Assets |
162
|
130
|
137
|
288
|
401
|
466
|
349
|
264
|
310
|
350
|
359
|
490
|
|
| PP&E Net |
10
|
32
|
63
|
64
|
64
|
66
|
105
|
160
|
153
|
148
|
142
|
137
|
|
| PP&E Gross |
10
|
32
|
63
|
64
|
64
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
25
|
26
|
9
|
10
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
1
|
0
|
2
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
37
|
15
|
25
|
33
|
13
|
22
|
25
|
16
|
10
|
19
|
17
|
37
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
4
|
17
|
15
|
15
|
11
|
14
|
25
|
28
|
22
|
25
|
32
|
18
|
|
| Total Assets |
213
N/A
|
193
-9%
|
241
+25%
|
403
+67%
|
492
+22%
|
571
+16%
|
507
-11%
|
469
-7%
|
495
+6%
|
543
+10%
|
551
+1%
|
683
+24%
|
|
| Liabilities | |||||||||||||
| Accounts Payable |
50
|
32
|
36
|
45
|
36
|
111
|
56
|
38
|
54
|
76
|
44
|
116
|
|
| Accrued Liabilities |
27
|
23
|
21
|
56
|
35
|
0
|
0
|
2
|
3
|
0
|
0
|
0
|
|
| Short-Term Debt |
84
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
6
|
16
|
21
|
21
|
3
|
15
|
3
|
6
|
6
|
12
|
33
|
47
|
|
| Total Current Liabilities |
167
|
81
|
77
|
122
|
74
|
126
|
59
|
46
|
63
|
88
|
76
|
164
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
6
|
6
|
7
|
8
|
13
|
18
|
16
|
20
|
15
|
16
|
17
|
|
| Total Liabilities |
186
N/A
|
87
-53%
|
83
-4%
|
129
+55%
|
82
-37%
|
139
+70%
|
77
-45%
|
62
-19%
|
83
+33%
|
103
+24%
|
92
-11%
|
180
+96%
|
|
| Equity | |||||||||||||
| Common Stock |
5
|
5
|
135
|
135
|
180
|
180
|
180
|
180
|
180
|
180
|
200
|
222
|
|
| Retained Earnings |
22
|
34
|
23
|
139
|
36
|
59
|
56
|
34
|
39
|
63
|
62
|
84
|
|
| Additional Paid In Capital |
0
|
67
|
0
|
0
|
193
|
193
|
193
|
193
|
193
|
193
|
193
|
193
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
|
| Total Equity |
27
N/A
|
106
+291%
|
158
+49%
|
274
+73%
|
410
+49%
|
432
+5%
|
429
-1%
|
407
-5%
|
412
+1%
|
440
+7%
|
458
+4%
|
503
+10%
|
|
| Total Liabilities & Equity |
213
N/A
|
193
-9%
|
241
+25%
|
403
+67%
|
492
+22%
|
571
+16%
|
507
-11%
|
469
-7%
|
495
+6%
|
543
+10%
|
551
+1%
|
683
+24%
|
|
| Shares Outstanding | |||||||||||||
| Common Shares Outstanding |
10
|
10
|
270
|
270
|
400
|
400
|
400
|
400
|
444
|
444
|
444
|
444
|
|
