Finbar Financial Statements From 2010 to 2025

FRI Stock   0.85  0.02  2.30%   
Analyzing historical trends in various income statement and balance sheet accounts from Finbar's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Finbar's valuation are summarized below:
Gross Profit
34.3 M
Profit Margin
0.0505
Market Capitalization
229.9 M
Enterprise Value Revenue
0.8632
Revenue
284.5 M
There are currently eighty-six fundamental signals for Finbar Group that can be evaluated and compared over time across rivals. All traders should verify Finbar's prevailing fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Finbar Total Revenue

298.69 Million

Check Finbar financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Finbar's main balance sheet or income statement drivers, such as Interest Expense of 3 M, Other Operating Expenses of 276.3 M or Operating Income of 22.4 M, as well as many indicators such as . Finbar financial statements analysis is a perfect complement when working with Finbar Valuation or Volatility modules.
  
This module can also supplement various Finbar Technical models . Check out the analysis of Finbar Correlation against competitors.

Finbar Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets205.7 M360.2 M356.2 M
Slightly volatile
Short and Long Term Debt Total69.4 M50.3 M107.8 M
Pretty Stable
Other Current Liabilities12.1 M15.8 M22.6 M
Slightly volatile
Total Current Liabilities56.8 M71.1 M92.9 M
Slightly volatile
Property Plant And Equipment Net96.2 M91.6 M91.5 M
Slightly volatile
Accounts Payable41.3 M39.3 M25.3 M
Slightly volatile
Cash29.9 M36.4 M51.1 M
Pretty Stable
Non Current Assets Total179.7 M171.2 M123.7 M
Slightly volatile
Cash And Short Term Investments31.8 M36.4 M52.5 M
Pretty Stable
Net ReceivablesM3.2 M14.4 M
Pretty Stable
Common Stock Total Equity234.8 M223.7 M171 M
Slightly volatile
Common Stock Shares Outstanding230.1 M272.1 M243.7 M
Slightly volatile
Liabilities And Stockholders Equity205.9 M360.2 M356.7 M
Slightly volatile
Non Current Liabilities Total33.8 M40 M48.4 M
Slightly volatile
Inventory136.6 M130.1 M105.7 M
Slightly volatile
Total Liabilities85.3 M111.1 M144.6 M
Pretty Stable
Property Plant And Equipment Gross6.6 M11.3 M12.3 M
Slightly volatile
Total Current Assets102 M189 M171.3 M
Slightly volatile
Short Term Debt15.1 M15.9 M65.7 M
Pretty Stable
Common Stock234.8 M223.7 M171 M
Slightly volatile
Short Term Investments14.2 K15 K1.8 M
Slightly volatile
Other Current Assets20.3 M19.3 M4.3 M
Slightly volatile
Good Will1.4 M1.6 M1.7 M
Slightly volatile
Intangible Assets10.3 M7.3 M10.7 M
Slightly volatile
Other Liabilities6.1 M6.4 M6.9 M
Slightly volatile
Other Assets35.5 M37.3 M118.8 M
Slightly volatile
Property Plant Equipment8.1 M8.5 M70 M
Slightly volatile
Long Term Debt36.1 M34.4 M45.3 M
Slightly volatile
Net Tangible Assets261.9 M276.1 M240.8 M
Slightly volatile
Deferred Long Term Liabilities22.9 K25.8 K28.1 K
Slightly volatile
Short and Long Term Debt15.1 M15.9 M73.4 M
Pretty Stable
Long Term Debt Total31.8 M34.4 M42.6 M
Slightly volatile
Long Term Investments1.6 M964 K2.5 M
Slightly volatile
Net Invested Capital405 M299.4 M370.4 M
Pretty Stable
Net Working Capital83.5 M117.9 M52.8 M
Slightly volatile
Capital Stock213.9 M223.7 M197.5 M
Slightly volatile

Finbar Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest ExpenseM2.9 MM
Pretty Stable
Other Operating Expenses276.3 M263.1 M126.7 M
Slightly volatile
Total Revenue298.7 M284.5 M142.9 M
Slightly volatile
Net Income Applicable To Common Shares13.9 M14.4 M14.8 M
Slightly volatile
Depreciation And Amortization344.1 K267 K475.6 K
Pretty Stable
Selling General Administrative12.3 M11.7 M7.3 M
Slightly volatile
Selling And Marketing Expenses113 K119 K2.1 M
Pretty Stable
Gross Profit23.2 M34.3 M28.1 M
Slightly volatile
EBIT19.9 M21.7 M21.4 M
Slightly volatile
Research Development0.0770.0811.1 M
Slightly volatile
Net Income From Continuing Ops11.1 M14.4 M18.8 M
Slightly volatile
Tax Provision4.7 M5.8 M4.6 M
Pretty Stable
Interest Income2.3 M1.4 M5.9 M
Slightly volatile
Reconciled Depreciation496.4 K267 K831.3 K
Slightly volatile

Finbar Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
End Period Cash Flow31.6 M36.4 M51.3 M
Slightly volatile
Begin Period Cash Flow231.1 M220.1 M65.3 M
Slightly volatile
Other Cashflows From Financing Activities5.9 M6.2 M45.5 M
Pretty Stable
Depreciation396.8 K267 K478.9 K
Pretty Stable

Finbar Fundamental Market Drivers

About Finbar Financial Statements

Finbar shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Finbar investors may analyze each financial statement separately, they are all interrelated. The changes in Finbar's assets and liabilities, for example, are also reflected in the revenues and expenses on on Finbar's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue6.9 M7.2 M
Total Revenue284.5 M298.7 M
Cost Of Revenue250.1 M262.6 M

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Additional Tools for Finbar Stock Analysis

When running Finbar's price analysis, check to measure Finbar's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Finbar is operating at the current time. Most of Finbar's value examination focuses on studying past and present price action to predict the probability of Finbar's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Finbar's price. Additionally, you may evaluate how the addition of Finbar to your portfolios can decrease your overall portfolio volatility.