First Milling Company SJSC
SAU:2283
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| 52 Week Range |
63
88.2
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
First Milling Company SJSC
| Current Assets | 402.4m |
| Cash & Short-Term Investments | 219m |
| Receivables | 18.9m |
| Other Current Assets | 164.4m |
| Non-Current Assets | 2.1B |
| PP&E | 983.5m |
| Intangibles | 1.1B |
| Other Non-Current Assets | 45.9m |
| Current Liabilities | 353.2m |
| Accounts Payable | 64.6m |
| Accrued Liabilities | 42.2m |
| Other Current Liabilities | 246.4m |
| Non-Current Liabilities | 1.3B |
| Long-Term Debt | 1.3B |
| Other Non-Current Liabilities | 7.4m |
Balance Sheet
First Milling Company SJSC
| Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Cash Equivalents |
310
|
0
|
80
|
192
|
|
| Cash |
0
|
0
|
0
|
192
|
|
| Cash Equivalents |
310
|
0
|
80
|
0
|
|
| Total Receivables |
3
|
9
|
14
|
5
|
|
| Accounts Receivables |
0
|
2
|
6
|
5
|
|
| Other Receivables |
3
|
6
|
8
|
0
|
|
| Inventory |
119
|
116
|
119
|
148
|
|
| Other Current Assets |
10
|
17
|
67
|
12
|
|
| Total Current Assets |
651
|
299
|
415
|
358
|
|
| PP&E Net |
831
|
853
|
857
|
975
|
|
| PP&E Gross |
831
|
853
|
857
|
975
|
|
| Accumulated Depreciation |
136
|
175
|
221
|
268
|
|
| Intangible Assets |
0
|
4
|
5
|
5
|
|
| Goodwill |
0
|
0
|
1 091
|
1 091
|
|
| Other Long-Term Assets |
0
|
0
|
58
|
43
|
|
| Other Assets |
0
|
0
|
1 091
|
1 091
|
|
| Total Assets |
1 482
N/A
|
1 156
-22%
|
2 426
+110%
|
2 471
+2%
|
|
| Liabilities | |||||
| Accounts Payable |
4
|
61
|
44
|
49
|
|
| Accrued Liabilities |
19
|
41
|
73
|
51
|
|
| Short-Term Debt |
23
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
10
|
11
|
187
|
140
|
|
| Other Current Liabilities |
22
|
30
|
33
|
49
|
|
| Total Current Liabilities |
78
|
143
|
337
|
289
|
|
| Long-Term Debt |
322
|
348
|
1 333
|
1 283
|
|
| Other Liabilities |
1
|
1
|
5
|
7
|
|
| Total Liabilities |
400
N/A
|
491
+23%
|
1 675
+241%
|
1 579
-6%
|
|
| Equity | |||||
| Common Stock |
539
|
539
|
555
|
555
|
|
| Retained Earnings |
542
|
126
|
145
|
298
|
|
| Additional Paid In Capital |
0
|
0
|
4
|
7
|
|
| Other Equity |
0
|
0
|
47
|
33
|
|
| Total Equity |
1 081
N/A
|
665
-38%
|
751
+13%
|
892
+19%
|
|
| Total Liabilities & Equity |
1 482
N/A
|
1 156
-22%
|
2 426
+110%
|
2 471
+2%
|
|
| Shares Outstanding | |||||
| Common Shares Outstanding |
56
|
56
|
56
|
56
|
|
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