Federal Screw Works
FSCR
$7.50
$0.000.00%
| 09/30/2020 | 09/30/2019 | ||||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 336.00K | 198.80K | |||
| Total Receivables | 12.87M | -- | |||
| Inventory | 14.80M | -- | |||
| Prepaid Expenses | 552.40K | -- | |||
| Finance Division Loans and Leases Current | -- | -- | |||
| Total Finance Division Other Current Assets | -- | -- | |||
| Other Current Assets | 5.20K | -- | |||
| Total Current Assets | 28.56M | -- | |||
|
|
|||||
| Total Current Assets | 28.56M | -- | |||
| Net Property, Plant & Equipment | 35.24M | -- | |||
| Long-term Investments | -- | -- | |||
| Goodwill | -- | -- | |||
| Total Other Intangibles | -- | -- | |||
| Finance Div Loans & Leases LT | -- | -- | |||
| Total Finance Div Other LT Assets | -- | -- | |||
| Total Other Assets | 5.70M | -- | |||
| Total Assets | 69.50M | -- | |||
|
|
|||||
| Total Accounts Payable | 6.98M | -- | |||
| Total Accrued Expenses | 2.56M | -- | |||
| Short-term Debt | -- | -- | |||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | |||
| Finance Division Debt Current | 5.01M | -- | |||
| Total Finance Division Other Current Liabilities | -- | -- | |||
| Total Other Current Liabilities | -- | -- | |||
| Total Current Liabilities | 14.55M | -- | |||
|
|
|||||
| Total Current Liabilities | 14.55M | -- | |||
| Long-Term Debt | 19.84M | -- | |||
| Short-term Debt | -- | -- | |||
| Capital Leases | 179.70K | -- | |||
| Finance Division Debt Non Current | -- | -- | |||
| Total Finance Division Other Non Current Liabilities | -- | -- | |||
| Total Other Liabilities | 17.91M | -- | |||
| Total Liabilities | 52.48M | -- | |||
|
|
|||||
| Common Stock & APIC | 4.65M | -- | |||
| Retained Earnings | 33.27M | -- | |||
| Treasury Stock & Other | -20.89M | -- | |||
| Total Common Equity | 17.02M | 20.86M | |||
|
|
|||||
| Preferred Stock Redeemable | -- | -- | |||
| Preferred Stock Non Redeemable | -- | -- | |||
| Preferred Stock Convertible | -- | -- | |||
| Preferred Stock, Others | -- | -- | |||
| Total Preferred Equity | -- | -- | |||
|
|
|||||
| Total Common Equity | 17.02M | 20.86M | |||
| Total Preferred Equity | -- | -- | |||
| Total Minority Interest | -- | -- | |||
| Total Equity | 17.02M | 20.86M | |||
|
|
|||||
