Presidio Production Company (FTW)
NYSE: FTW · Real-Time Price · USD
10.68
+0.11 (1.04%)
Apr 29, 2026, 1:26 PM EDT - Market open
FTW Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
| Cash & Equivalents | 7.9 | 88.82 | 7.11 |
| Cash & Short-Term Investments | 7.9 | 88.82 | 7.11 |
| Cash Growth | - | 1149.86% | - |
| Receivables | 23.5 | 31.31 | 25.35 |
| Prepaid Expenses | 2.6 | 1.93 | 0.87 |
| Restricted Cash | 11.6 | 13.47 | 15.72 |
| Total Current Assets | 45.6 | 135.53 | 49.04 |
| Property, Plant & Equipment | 344.2 | 365.01 | 415.42 |
| Other Long-Term Assets | 2.03 | 1.52 | 2.25 |
| Accounts Payable | 15.94 | 20.46 | 8.95 |
| Accrued Expenses | 20.96 | 21.43 | 26.38 |
| Current Portion of Long-Term Debt | 40.74 | 43.94 | 55.96 |
| Current Portion of Leases | 1.2 | 1.32 | 1.36 |
| Current Unearned Revenue | 18.08 | 20.47 | 18.05 |
| Other Current Liabilities | 28.64 | 44.22 | 20.13 |
| Total Current Liabilities | 125.55 | 151.84 | 130.82 |
| Long-Term Debt | 236.12 | 263.29 | 302.79 |
| Long-Term Leases | 1.29 | 1.48 | 2.33 |
| Other Long-Term Liabilities | 92.85 | 113.31 | 159.53 |
| Common Stock | -63.96 | -27.86 | -128.76 |
| Total Liabilities & Equity | 391.83 | 502.06 | 466.72 |
| Total Debt | 279.34 | 310.04 | 362.44 |
| Net Cash (Debt) | -271.44 | -221.22 | -355.33 |
| Net Cash Per Share | -2344.51 | -1910.73 | -3069.07 |
| Filing Date Shares Outstanding | 0.12 | 0.12 | 0.12 |
| Total Common Shares Outstanding | 0.12 | 0.12 | 0.12 |
| Working Capital | -79.95 | -16.31 | -81.78 |
| Book Value Per Share | -552.45 | -240.62 | -1112.09 |
| Tangible Book Value | -63.96 | -27.86 | -128.76 |
| Tangible Book Value Per Share | -552.45 | -240.62 | -1112.09 |
| Machinery | 6.41 | 6.34 | 5.42 |
| Leasehold Improvements | 0.44 | 0.44 | 0.44 |
Source: S&P Capital IQ. Standard template.
Financial Sources.