FROZEN FOOD EXPRESS INDUSTRIES INC (FFEX) financial statements (2021 and earlier)

Company profile

Business Address 1145 EMPIRE CENTRAL PLACE
DALLAS, TX 75247
State of Incorp. TX
Fiscal Year End December 31
SIC 4213 - Trucking, Except Local (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

Current Assets
Cash, cash equivalents, and short-term investments3
Cash and cash equivalents3
Inventory, net of allowances, customer advances and progress billings8
Prepaid expense and other current assets8
Assets held-for-sale1
Other undisclosed current assets(1)
Total current assets:60
Noncurrent Assets
Property, plant and equipment55
Long-term investments and receivables2
Long-term investments2
Prepaid expense and other noncurrent assets6
Other undisclosed noncurrent assets1
Total noncurrent assets:64
Current Liabilities
Accounts payable and accrued liabilities32
Accounts payable26
Accrued liabilities1
Employee-related liabilities4
Due to related parties0
Deferred tax liabilities3
Other undisclosed current liabilities10
Total current liabilities:47
Noncurrent Liabilities
Long-term debt and lease obligation, including:17
Other undisclosed long-term debt and lease obligation17
Liabilities, other than long-term debt5
Self insurance reserve5
Other undisclosed noncurrent liabilities26
Total noncurrent liabilities:48
Total liabilities:95
Stockholders' equity
Stockholders' equity attributable to parent28
Common stock28
Treasury stock, value(7)
Additional paid in capital1
Accumulated other comprehensive loss(0)
Retained earnings7
Total stockholders' equity:28

Income statement (P&L) ($ in millions)

(Revenue, Net)
Cost of revenue(231)
Cost of goods and services sold(223)
Gross profit:147
Operating expenses(160)
Operating loss:(13)
Nonoperating income1
Other nonoperating income1
Interest and debt expense2
Loss from continuing operations before equity method investments, income taxes:(10)
Loss from equity method investments(1)
Other undisclosed loss from continuing operations before income taxes(4)
Loss from continuing operations before income taxes:(15)
Income tax expense(0)
Net loss available to common stockholders, diluted:(15)

Comprehensive Income ($ in millions)

Net loss:(15)
Other comprehensive loss(0)
Comprehensive loss, net of tax, attributable to parent:(15)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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