Federal Screw Works FSCR
OTC PK
| 09/30/2020 | |||||
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| Total Cash And Short-Term Investments | 336.00K | ||||
| 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 | ||||
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| 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 | ||||
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| 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 | ||||
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| 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 | ||||
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| Common Stock & APIC | 4.65M | ||||
| Retained Earnings | 33.27M | ||||
| Treasury Stock & Other | -20.89M | ||||
| Total Common Equity | 17.02M | ||||
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| Preferred Stock Redeemable | -- | ||||
| Preferred Stock Non Redeemable | -- | ||||
| Preferred Stock Convertible | -- | ||||
| Preferred Stock, Others | -- | ||||
| Total Preferred Equity | -- | ||||
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| Total Common Equity | 17.02M | ||||
| Total Preferred Equity | -- | ||||
| Total Minority Interest | -- | ||||
| Total Equity | 17.02M | ||||
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