Ford Motor Company (F)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,406,000 | 22,144,000 | 25,134,000 | 21,548,000 | 19,516,000 |
| Marketable Securities | 16,415,000 | 17,369,000 | 18,936,000 | 18,625,000 | 17,184,000 |
| Receivables | 14,482,000 | 14,920,000 | 15,729,000 | 14,764,000 | 15,037,000 |
| Inventories | 17,703,000 | 16,212,000 | 14,080,000 | 15,213,000 | 13,976,000 |
| Other current assets | 46,706,000 | 44,478,000 | 42,597,000 | 37,938,000 | 34,756,000 |
| TOTAL | $121,712,000 | $115,123,000 | $116,476,000 | $108,088,000 | $100,469,000 |
| Non-Current Assets | |||||
| PPE Net | 38,503,000 | 37,970,000 | 37,265,000 | 35,529,000 | 36,162,000 |
| Investments And Advances | 25,240,000 | 25,456,000 | 25,570,000 | 26,111,000 | 28,729,000 |
| Other Non-Current Assets | 80,536,000 | 78,251,000 | 76,573,000 | 77,191,000 | 80,395,000 |
| TOTAL | $144,279,000 | $141,677,000 | $139,408,000 | $138,831,000 | $145,286,000 |
| Total Assets | $265,991,000 | $256,800,000 | $255,884,000 | $246,919,000 | $245,755,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,341,000 | 48,050,000 | 50,164,000 | 44,050,000 | 43,819,000 |
| Accounts payable and accrued liabilities | 27,749,000 | 26,028,000 | 25,605,000 | 27,051,000 | 23,378,000 |
| Other current liabilities | 23,925,000 | 21,827,000 | 21,097,000 | 19,066,000 | 19,255,000 |
| TOTAL | $101,015,000 | $95,905,000 | $96,866,000 | $90,167,000 | $86,452,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 93,895,000 | 91,242,000 | 88,805,000 | 84,279,000 | 85,008,000 |
| aiOther Non-Current Liabilities | 25,655,000 | 26,002,000 | 25,527,000 | 28,694,000 | 28,250,000 |
| TOTAL | $121,370,000 | $118,698,000 | $115,851,000 | $114,663,000 | $115,066,000 |
| Total Liabilities | $222,385,000 | $214,603,000 | $212,717,000 | $204,830,000 | $201,518,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,002,226 | 4,000,770 | 3,986,182 | 4,020,494 | 4,020,238 |
| Common Shares | 42,000 | 42,000 | 42,000 | 42,000 | 42,000 |
| Retained earnings | 31,577,000 | 30,270,000 | 31,754,000 | 31,072,000 | 32,511,000 |
| Other shareholders' equity | -8,995,000 | -8,957,000 | -9,414,000 | -10,229,000 | -9,405,000 |
| TOTAL | $43,606,000 | $42,197,000 | $43,167,000 | $42,089,000 | $44,237,000 |
| Total Liabilities And Equity | $265,991,000 | $256,800,000 | $255,884,000 | $246,919,000 | $245,755,000 |