Services: Transportation

Frozen Food Express Industries (FFEX: NASDAQ)

$1.16 -0.04 | -3.33%
06/04/12 - 03:59 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 1.05M 1.20M 3.67M 1.31M
Receivables 43.45M 41.92M 41.32M 52.75M
Inventories 5.97M 0.00 0.00 0.00
Other Current Assets 11.30M 12.56M 19.32M 16.25M
Total Current Assets 61.77M 56.83M 65.83M 72.97M
Property, Plant & Equipment, Gross 148.82M 165.59M 161.56M 172.27M
Accumulated Depreciation & Depletion 91.06M 92.60M 86.72M 88.88M
Property, Plant & Equipment, Net 57.76M 72.99M 74.84M 83.39M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 6.88M 5.08M 5.12M 5.82M
Total Non-Current Assets 64.63M 78.07M 79.97M 89.22M
Liabilities & Shareholder Equity
Total Assets 126.40M 134.90M 145.80M 162.19M
Accounts Payable 41.01M 27.44M 23.77M 21.15M
Short Term Debt 1.94M 0.00 0.00 0.00
Other Current Liabilities 5.99M 14.44M 15.91M 13.89M
Total Current Liabilities 48.93M 41.88M 39.68M 35.04M
Long Term Debt 28.79M 5.69M 0.00 0.00
Deferred Income Taxes 0.00 3.15M 9.01M 14.24M
Other Non-Current Liabilities 5.78M 5.37M 7.37M 6.46M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 34.57M 14.22M 16.38M 20.70M
Total Liabilities 83.50M 56.10M 56.06M 55.74M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 42.90M 78.81M 89.74M 106.45M
Common Par 27.86M 27.86M 27.86M 27.86M
Additional Paid In Capital 427.00K 1.35M 2.92M 5.41M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 21.57M 58.24M 70.17M 87.10M
Treasury Stock -6.89M -8.64M -11.22M -13.92M
Other Equity Adjustments -67.00K 0.00 0.00 0.00
Total Capitalization 71.69M 84.50M 89.74M 106.45M
Total Equity 42.90M 78.81M 89.74M 106.45M
Total Liabilities & Stock Equity 126.40M 134.90M 145.80M 162.19M
Total Common Shares Outstanding 17.59M 17.43M 18.57M 16.76M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 980.00K 1.15M 1.48M 1.81M
Basic Weighted Shares Outstanding 17.59M 17.28M 17.08M 16.72M
Diluted Weighted Shares Outstanding 17.59M 17.28M 17.08M 17.00M
Number of Employees 2125 2286 2187 2587
Number of Part-Time Employees 0 0 0 0

Partner Headlines for FFEX

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