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Ford Motor Company (0P4F.IL)

IOB - IOB Delayed price. Currency in USD
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13.98+0.54 (+4.02%)
At close: 07:13PM BST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
24,862,000
25,134,000
20,540,000
25,243,000
-
Other short-term investments
15,309,000
18,936,000
29,053,000
24,718,000
-
Total cash
40,171,000
44,070,000
49,593,000
49,961,000
-
Net receivables
62,026,000
54,449,000
43,913,000
52,394,000
-
Inventory
15,651,000
14,080,000
12,065,000
10,808,000
-
Other current assets
3,633,000
3,877,000
3,416,000
3,581,000
-
Total current assets
121,481,000
116,476,000
108,996,000
116,744,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
99,734,000
96,052,000
100,657,000
103,721,000
-
Accumulated depreciation
-37,529,000
-36,015,000
-37,157,000
-38,687,000
-
Net property, plant and equipment
62,205,000
60,037,000
63,500,000
65,034,000
-
Equity and other investments
5,548,000
2,798,000
4,545,000
4,901,000
-
Goodwill
-
-
619,000
258,000
278,000
Intangible assets
-
2,350,000
2,090,000
144,000
188,000
Other long-term assets
11,441,000
11,118,000
14,942,000
12,882,000
-
Total non-current assets
151,829,000
139,408,000
148,039,000
150,517,000
-
Total assets
273,310,000
255,884,000
257,035,000
267,261,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
49,669,000
50,164,000
49,692,000
51,343,000
-
Accounts payable
25,992,000
25,605,000
22,349,000
22,204,000
-
Accrued liabilities
1,224,000
935,000
888,000
1,215,000
-
Deferred revenues
2,515,000
2,404,000
2,349,000
2,161,000
-
Other current liabilities
18,832,000
14,809,000
12,883,000
17,662,000
-
Total current liabilities
101,531,000
96,866,000
90,727,000
97,192,000
-
Non-current liabilities
Long-term debt
99,562,000
88,805,000
88,400,000
110,341,000
-
Deferred tax liabilities
1,005,000
1,549,000
1,581,000
538,000
-
Deferred revenues
5,051,000
4,883,000
4,683,000
4,559,000
-
Other long-term liabilities
9,083,000
7,176,000
6,066,000
4,781,000
-
Total non-current liabilities
128,981,000
115,851,000
117,686,000
139,258,000
-
Total liabilities
230,512,000
212,717,000
208,413,000
236,450,000
-
Stockholders' equity
Common stock
42,000
42,000
41,000
41,000
-
Retained earnings
31,029,000
31,754,000
35,769,000
18,243,000
-
Accumulated other comprehensive income
-9,042,000
-9,339,000
-8,339,000
-8,294,000
-
Total stockholders' equity
42,773,000
43,242,000
48,519,000
30,690,000
-
Total liabilities and stockholders' equity
273,310,000
255,884,000
257,035,000
267,261,000
-