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财务报表 — First Financial (Indiana)
这些信息不是100%最新的。可能存在错误或信息缺失。有些信息经常丢失,虽然几乎没有错误,但我不能排除它们。现在,我正在寻找一个高质量的信息供应商,但到目前为止,我发现的是昂贵的（大约2000美元一年）。您可以帮助我的项目这里。
损益表
资产负债表
现金流动
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 總收入 |
|
200M | 190M | 160M | 150M | 160M |
| 收益成本 |
|
11M | 4.7M | 5.8M | 5.3M | 3.3M |
| 毛利 |
|
190M | 180M | 160M | 140M | 150M |
| 研究與開發 |
|
0 | 0 | 0 | 0 | 0 |
| 出售一般和管理員 |
|
19M | 16M | 14M | 14M | 14M |
| 運營開支 |
|
140M | 130M | 110M | 100M | 98M |
| 營業收入 |
|
66M | 61M | 58M | 50M | 58M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
66M | 61M | 58M | 50M | 58M |
| 利息收入 |
|
0 | 0 | 0 | 0 | 0 |
| 稅前收入 |
|
66M | 61M | 58M | 50M | 58M |
| 所得稅 |
|
12M | 12M | 11M | 21M | 20M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
54M | 49M | 47M | 29M | 38M |
| 淨收入基本 |
|
54M | 49M | 47M | 29M | 38M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
0 | 0 | 0 | 0 | 0 |
| 短期投資 |
|
1B | 930M | 780M | 810M | 860M |
| 應收款 |
|
17M | 19M | 14M | 13M | 12M |
| 庫存 |
|
0 | 0 | 0 | 0 | 0 |
| 其他流動資產 |
|
0 | 0 | 0 | 0 | 0 |
| 當前資產 |
|
4.3B | 3.7B | 2.8B | 2.8B | 2.8B |
| 長期投資 |
|
300M | 310M | 200M | 210M | 220M |
| 物業設備 |
|
62M | 63M | 47M | 48M | 49M |
| 商譽 |
|
79M | 79M | 34M | 34M | 34M |
| 無形資產 |
|
9M | 11M | 1.2M | 1.6M | 2.1M |
| 其他資產 |
|
150M | 150M | 120M | 130M | 130M |
| 總資產 |
|
4.6B | 4B | 3B | 3B | 3B |
| 應付賬款 |
|
0 | 0 | 0 | 0 | 0 |
| 當前長期債務 |
|
120M | 110M | 70M | 58M | 81M |
| 其他流動負債 |
|
3.8B | 3.3B | 2.4B | 2.5B | 2.4B |
| 總流動負債 |
|
3.9B | 3.4B | 2.5B | 2.5B | 2.5B |
| 長期債務 |
|
0 | 0 | 0 | 0 | 0 |
| 其他負債 |
|
83M | 79M | 60M | 71M | 64M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
4B | 3.5B | 2.6B | 2.6B | 2.6B |
| 普通股 |
|
14M | 13M | 12M | 12M | 12M |
| 留存收益 |
|
520M | 490M | 460M | 420M | 420M |
| 庫存庫存 |
|
-77M | -69M | -69M | -69M | -70M |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
600M | 560M | 440M | 410M | 410M |
| 有形淨資產 |
|
510M | 470M | 410M | 380M | 380M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
54M | 49M | 47M | 29M | 38M |
| 折舊 |
|
6.1M | 4.8M | 4.2M | 4.4M | 5M |
| 應收款變動 |
|
-1.6M | 4.6M | 1.1M | 600K | 580K |
| 庫存變化 |
|
0 | 0 | 0 | 0 | 0 |
| 現金找零 |
|
530M | 53M | 280K | -910K | -14M |
| 現金流量 |
|
77M | 50M | 57M | 50M | 41M |
| 資本支出 |
|
-3.9M | -1.1M | -2M | -3M | -3M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-16M | -33M | -34M | -27M | -44M |
| 已付股息 |
|
14M | • | • | • | • |
| 淨借款 |
|
-3.5B | -3.5B | -2.6B | -2.6B | -2.6B |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
470M | 36M | -23M | -24M | -11M |
| 匯率影響 |
|
• | • | • | • | • |
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