FROZEN FOOD EXPRESS INDUSTRIES INC (FFEX) financial statements (2020 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)

6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11 
Cash and cash equivalents11 
Receivables4441 
Inventory, net of allowances, customer advances and progress billings9
Inventory 9 
Prepaid expense and other current assets6 
Assets held-for-sale0  
Other current assets9 
Other undisclosed current assets9  
Total current assets:6357 
Noncurrent Assets
Property, plant and equipment4953 
Other noncurrent assets4 
Prepaid expense and other noncurrent assets4 
Other undisclosed noncurrent assets33 
Total noncurrent assets:5660 
TOTAL ASSETS:119117 
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3530 
Accounts payable3025 
Accrued liabilities11 
Employee-related liabilities44 
Debt33 
Deferred tax liabilities33 
Other undisclosed current liabilities98 
Total current liabilities:5044 
Noncurrent Liabilities
Long-term debt and lease obligation, including:1516 
Long-term debt, excluding current maturities4142 
Other undisclosed long-term debt and lease obligation(26)(26) 
Liabilities, other than long-term debt65 
Self insurance reserve65 
Other undisclosed noncurrent liabilities2626 
Total noncurrent liabilities:4747 
Total liabilities:9792 
Stockholders' equity
Stockholders' equity attributable to parent2325 
Common stock2828 
Treasury stock, value(6)(7) 
Additional paid in capital11 
Accumulated other comprehensive loss(0)(0) 
Retained earnings13 
Total stockholders' equity:2325 
TOTAL LIABILITIES AND EQUITY:119117 

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

6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Revenues
(Revenue, Net)
10298 
Cost of revenue(62)(60) 
Cost of goods and services sold(59)(57) 
Gross profit:4138 
Operating expenses(42)(42) 
Operating loss:(2)(4) 
Nonoperating income (expense)(1)1 
Investment income, nonoperating 2 
Other nonoperating expense(0)(0) 
Interest and debt expense(1)(1) 
Loss from continuing operations before equity method investments, income taxes:(3)(4) 
Loss from equity method investments (0) 
Other undisclosed income from continuing operations before income taxes11 
Loss from continuing operations before income taxes:(3)(3) 
Income tax expense(0)(0) 
Net loss available to common stockholders, diluted:(3)(3) 

Comprehensive Income ($ in millions)

6/30/2013
Q2
3/31/2013
Q1
12/31/2012
Q4
Net loss:(3)(3) 
Other comprehensive income00 
Comprehensive loss, net of tax, attributable to parent:(3)(3) 

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: