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Frozen Food Express Industries (FFEX)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 2.24M 1.31M 5.93M 5.37M 2.67M
Short Term Investments 0 0 0 0 0
Accounts Receivable 62.9M 52.7M 40.9M 42.3M 43.6M
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 3.64M 2.67M 943K 806K 1.49M
Other Current Assets 15.6M 16.2M 17.7M 14.3M 15.7M
Total Current Assets 84.4M 73.0M 65.5M 62.8M 63.5M
Property, Plant & Equipment 85.3M 83.4M 80.9M 78.5M 74.6M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 5.08M 5.82M 5.25M 4.88M 5.06M
Total Long-Term Assets 90.4M 89.2M 86.2M 83.3M 79.6M
Total Assets 175M 162M 152M 146M 143M
Accounts Payable 24.3M 21.1M 20.2M 20.1M 20.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 20.0M 13.9M 15.2M 16.2M 16.7M
Total Current Liabilities 44.4M 35.0M 35.4M 36.3M 37.1M
Long Term Debt 5.80M 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 13.0M 14.2M 9.79M 7.96M 6.58M
Other Long-term Liabilities 4.49M 6.46M 6.60M 7.13M 7.18M
Total Long-term Liabilities 23.3M 20.7M 16.4M 15.1M 13.8M
Minority Interest 0 0 0 0 0
Total Liabilities 67.6M 55.7M 51.7M 51.4M 50.9M
Preferred Stock 0 0 0 0 0
Common Par 27.9M 27.9M 27.9M 27.9M 27.9M
Additional Paid-In Capital 5.42M 5.41M 2.50M 2.47M 2.62M
Retained Earnings 87.8M 87.1M 80.5M 75.3M 72.7M
Treasury Stock -13.9M -13.9M -10.9M -10.8M -11.0M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 107M 106M 99.9M 94.8M 92.3M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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