Ford Motor Company (F)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,798,000 | 24,011,000 | 21,093,000 | 22,049,000 | 24,894,000 |
| Marketable Securities | 22,568,000 | 17,123,000 | 20,363,000 | 17,411,000 | 16,907,000 |
| Receivables | 7,296,000 | 6,643,000 | 5,390,000 | 5,674,000 | 7,529,000 |
| Inventories | 6,560,000 | 6,603,000 | 6,575,000 | 6,988,000 | 12,048,000 |
| Income taxes - deferred | 3,664,000 | N/A | N/A | 3,108,000 | N/A |
| Other current assets | 75,613,000 | 80,296,000 | 84,008,000 | 93,484,000 | 100,883,000 |
| TOTAL | $141,499,000 | $134,676,000 | $137,429,000 | $148,714,000 | $162,261,000 |
| Non-Current Assets | |||||
| PPE Net | 24,812,000 | 24,801,000 | 23,779,000 | 24,143,000 | 30,253,000 |
| Investments And Advances | 20,347,000 | 22,550,000 | 23,648,000 | 26,849,000 | 32,244,000 |
| Other Non-Current Assets | 16,448,000 | 18,163,000 | 18,278,000 | 18,592,000 | 17,307,000 |
| TOTAL | $61,607,000 | $65,514,000 | $65,705,000 | $69,584,000 | $79,804,000 |
| Total Assets | $203,106,000 | $200,190,000 | $203,134,000 | $218,298,000 | $242,065,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 15,209,000 | 13,971,000 | 12,882,000 | 13,145,000 | 20,358,000 |
| Accrued Expenses | 55,151,000 | 55,798,000 | 54,429,000 | 59,526,000 | 62,931,000 |
| TOTAL | $70,360,000 | $69,769,000 | $67,311,000 | $72,671,000 | $83,289,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 132,017,000 | 133,066,000 | 145,586,000 | 152,577,000 | 156,793,000 |
| aiOther Non-Current Liabilities | 5,339,000 | 4,985,000 | 5,016,000 | 5,862,000 | 1,407,000 |
| TOTAL | $140,016,000 | $139,839,000 | $152,300,000 | $160,154,000 | $160,765,000 |
| Total Liabilities | $210,376,000 | $209,608,000 | $219,611,000 | $232,825,000 | $244,054,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,307,101 | 3,221,290 | 2,873,250 | 2,253,610 | 2,388,856 |
| Common Shares | 33,000 | 33,000 | 24,000 | 24,000 | 24,000 |
| Retained earnings | -14,524,000 | -15,521,000 | -17,782,000 | -16,316,000 | -10,169,000 |
| Other shareholders' equity | -7,299,000 | -7,680,000 | -9,524,000 | -8,929,000 | -571,000 |
| TOTAL | $-7,270,000 | $-9,418,000 | $-16,477,000 | $-14,527,000 | $-1,989,000 |
| Total Liabilities And Equity | $203,106,000 | $200,190,000 | $203,134,000 | $218,298,000 | $242,065,000 |