Ford Motor Company (F)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,540,000 | 27,429,000 | 22,955,000 | 21,826,000 | 25,243,000 |
| Marketable Securities | 29,053,000 | 18,997,000 | 18,081,000 | 24,281,000 | 24,718,000 |
| Receivables | 11,370,000 | 10,851,000 | 8,750,000 | 10,448,000 | 9,993,000 |
| Inventories | 12,065,000 | 13,508,000 | 13,593,000 | 12,742,000 | 10,808,000 |
| Other current assets | 35,968,000 | 36,183,000 | 37,896,000 | 44,635,000 | 45,982,000 |
| TOTAL | $108,996,000 | $106,968,000 | $101,275,000 | $113,932,000 | $116,744,000 |
| Non-Current Assets | |||||
| PPE Net | 37,139,000 | 36,597,000 | 36,723,000 | 36,361,000 | 37,083,000 |
| Investments And Advances | 30,906,000 | 31,368,000 | 32,144,000 | 32,505,000 | 32,852,000 |
| Other Non-Current Assets | 79,994,000 | 77,744,000 | 78,390,000 | 78,021,000 | 80,582,000 |
| TOTAL | $148,039,000 | $145,709,000 | $147,257,000 | $146,887,000 | $150,517,000 |
| Total Assets | $257,035,000 | $252,677,000 | $248,532,000 | $260,819,000 | $267,261,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,692,000 | 47,323,000 | 46,012,000 | 49,471,000 | 51,343,000 |
| Accounts payable and accrued liabilities | 22,349,000 | 22,923,000 | 18,593,000 | 23,492,000 | 22,204,000 |
| Other current liabilities | 18,686,000 | 18,787,000 | 18,869,000 | 21,286,000 | 23,645,000 |
| TOTAL | $90,727,000 | $89,033,000 | $83,474,000 | $94,249,000 | $97,192,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 88,400,000 | 97,249,000 | 100,905,000 | 103,201,000 | 110,341,000 |
| aiOther Non-Current Liabilities | 27,714,000 | 28,818,000 | 28,594,000 | 28,707,000 | 28,382,000 |
| TOTAL | $117,686,000 | $126,940,000 | $130,274,000 | $132,596,000 | $139,258,000 |
| Total Liabilities | $208,413,000 | $215,973,000 | $213,748,000 | $226,845,000 | $236,450,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,004,248 | 3,996,241 | 3,994,764 | 3,991,644 | 3,978,695 |
| Common Shares | 41,000 | 41,000 | 41,000 | 41,000 | 41,000 |
| Retained earnings | 35,769,000 | 23,894,000 | 22,062,000 | 21,502,000 | 18,243,000 |
| Other shareholders' equity | -8,236,000 | -8,134,000 | -8,148,000 | -8,224,000 | -8,173,000 |
| TOTAL | $48,622,000 | $36,704,000 | $34,784,000 | $33,974,000 | $30,811,000 |
| Total Liabilities And Equity | $257,035,000 | $252,677,000 | $248,532,000 | $260,819,000 | $267,261,000 |