Firan Technology Group Corporation

OTCQX:FTGFF USA Aerospace & Defense
Market Cap
$129.89 Million
Market Cap Rank
#18737 Global
#6949 in USA
Share Price
$5.16
Change (1 day)
+0.00%
52-Week Range
$4.90 - $5.16
All Time High
$5.49
About

Firan Technology Group Corporation manufactures and sells aerospace and defense electronic products and subsystems in Canada, the United States, and China. The company operates in two segments, FTG Circuits and FTG Aerospace. It offers semi additive process technologies, high density interconnect products, high temperature rigid flex printed, RF boards, thermal management, and rigid flex and asse… Read more

Firan Technology Group Corporation (FTGFF) - Total Assets

Latest total assets as of May 2025: $165.53 Million USD

Based on the latest financial reports, Firan Technology Group Corporation (FTGFF) holds total assets worth $165.53 Million USD as of May 2025.

Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.

Firan Technology Group Corporation - Total Assets Trend (1997–2024)

This chart illustrates how Firan Technology Group Corporation’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

Firan Technology Group Corporation - Asset Composition Analysis

Current Asset Composition (November 2024)

Firan Technology Group Corporation's total assets of $165.53 Million consist of 60.9% current assets and 39.1% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 7.4%
Accounts Receivable $33.67 Million 25.0%
Inventory $34.43 Million 25.5%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $1.57 Million 1.2%
Goodwill $9.27 Million 6.9%

Asset Composition Trend (1997–2024)

This chart illustrates how Firan Technology Group Corporation's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Firan Technology Group Corporation's current assets represent 60.9% of total assets in 2024, an increase from 60.2% in 1997.
  • Cash Position: Cash and equivalents constituted 7.4% of total assets in 2024, up from 1.2% in 1997.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 7.0% of total assets, an increase from 0.0% in 1997.
  • Asset Diversification: The largest asset category is inventory at 25.5% of total assets.

Firan Technology Group Corporation Competitors by Total Assets

Key competitors of Firan Technology Group Corporation based on total assets are shown below.

Firan Technology Group Corporation - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 1.00 - 1.63

Strong asset utilization - Firan Technology Group Corporation generates 1.20x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: 0.21% - 21.57%

Solid ROA - For every $100 in assets, Firan Technology Group Corporation generates $8.01 in net profit.

Firan Technology Group Corporation - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 2.27 2.47 2.81
Quick Ratio 1.20 1.21 1.66
Cash Ratio 0.00 0.00 0.00
Working Capital $50.06 Million $ 44.77 Million $ 37.09 Million

Firan Technology Group Corporation - Advanced Valuation Insights

This section examines the relationship between Firan Technology Group Corporation's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 4.17
Latest Market Cap to Assets Ratio 0.66
Asset Growth Rate (YoY) 7.4%
Total Assets $134.98 Million
Market Capitalization $88.91 Million USD

Valuation Analysis

Below Book Valuation: The market values Firan Technology Group Corporation's assets below their book value (0.66 x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: Firan Technology Group Corporation's assets grew by 7.4% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Firan Technology Group Corporation (1997–2024)

The table below shows the annual total assets of Firan Technology Group Corporation from 1997 to 2024.

Year Total Assets Change
2024-11-30 $134.98 Million +7.38%
2023-11-30 $125.71 Million +50.11%
2022-11-30 $83.75 Million +5.40%
2021-11-30 $79.45 Million -8.33%
2020-11-30 $86.68 Million +18.12%
2019-11-30 $73.38 Million +3.15%
2018-11-30 $71.14 Million +0.17%
2017-11-30 $71.02 Million -1.35%
2016-11-30 $71.99 Million +62.78%
2015-11-30 $44.22 Million +33.57%
2014-11-30 $33.11 Million +9.17%
2013-11-30 $30.33 Million +6.05%
2012-11-30 $28.60 Million +4.30%
2011-11-30 $27.42 Million +7.78%
2010-11-30 $25.44 Million -12.57%
2009-11-30 $29.09 Million -22.19%
2008-11-30 $37.39 Million +21.40%
2007-11-30 $30.80 Million -17.14%
2006-11-30 $37.17 Million +11.63%
2005-11-30 $33.30 Million +8.04%
2004-11-30 $30.82 Million -0.04%
2003-11-30 $30.83 Million +51.12%
2002-11-30 $20.40 Million -14.64%
2001-11-30 $23.90 Million +6.34%
2000-11-30 $22.48 Million +23.49%
1999-11-30 $18.20 Million +27.27%
1998-11-30 $14.30 Million +72.29%
1997-11-30 $8.30 Million --