Ford Motor Company (F)
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Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,066,000 | 33,751,000 | 35,283,000 | 27,437,000 | 32,000,000 |
| Marketable Securities | 19,872,000 | 15,339,000 | 15,515,000 | 19,535,000 | 21,194,000 |
| Receivables | 8,964,000 | 8,089,000 | 8,210,000 | 11,209,000 | 11,395,000 |
| Inventories | 12,987,000 | 11,721,000 | 10,121,000 | 12,886,000 | 12,614,000 |
| Income taxes - deferred | N/A | 3,331,000 | N/A | 4,103,000 | N/A |
| Other current assets | 106,928,000 | 108,858,000 | 109,053,000 | 108,486,000 | 108,179,000 |
| TOTAL | $178,817,000 | $181,089,000 | $178,182,000 | $183,656,000 | $185,382,000 |
| Non-Current Assets | |||||
| PPE Net | 32,149,000 | 37,007,000 | 36,239,000 | 37,831,000 | 37,303,000 |
| Investments And Advances | 34,263,000 | 35,613,000 | 36,108,000 | 36,378,000 | 35,824,000 |
| Other Non-Current Assets | 20,068,000 | 29,204,000 | 28,735,000 | 18,298,000 | 20,709,000 |
| TOTAL | $86,480,000 | $101,824,000 | $101,082,000 | $92,507,000 | $93,836,000 |
| Total Assets | $265,297,000 | $282,913,000 | $279,264,000 | $276,163,000 | $279,218,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 24,216,000 | 23,964,000 | 20,832,000 | 25,898,000 | 25,495,000 |
| Accrued Expenses | 72,381,000 | 72,858,000 | 74,738,000 | 81,330,000 | 80,971,000 |
| TOTAL | $96,597,000 | $96,822,000 | $95,570,000 | $107,228,000 | $106,466,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 166,025,000 | 169,205,000 | 168,787,000 | 163,213,000 | 170,036,000 |
| aiOther Non-Current Liabilities | 1,370,000 | 6,752,000 | 6,245,000 | 1,394,000 | 1,265,000 |
| TOTAL | $170,383,000 | $178,980,000 | $178,066,000 | $167,772,000 | $174,698,000 |
| Total Liabilities | $266,980,000 | $275,802,000 | $273,636,000 | $275,000,000 | $281,164,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,261,350 | 2,242,000 | 1,898,800 | 2,110,206 | 2,099,594 |
| Common Shares | 23,000 | 22,000 | 22,000 | 22,000 | 19,000 |
| Retained earnings | -10,040,000 | -1,372,000 | -1,485,000 | 1,326,000 | 1,707,000 |
| Other shareholders' equity | 131,000 | 657,000 | -558,000 | -7,272,000 | -8,146,000 |
| TOTAL | $-1,683,000 | $7,111,000 | $5,628,000 | $1,163,000 | $-1,946,000 |
| Total Liabilities And Equity | $265,297,000 | $282,913,000 | $279,264,000 | $276,163,000 | $279,218,000 |