Fernhill Corp. (FERN)

USD 0.0

(-14.29%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 12.73 Million 12.71 Million 12.53 Million 171.18 Thousand 172.07 Thousand 172.5 Thousand
Total Current Assets 225.75 Thousand 209.95 Thousand 51.03 Thousand 510.00 1399.00 1724.00
Cash And Short Term Investments 3340.00 1522.00 31.02 Thousand - 889.00 1214.00
Cash and Cash Equivalents 3340.00 1522.00 31.02 Thousand - 889.00 1214.00
Short Term Investments - - - - - -
Net Receivables 222.41 Thousand 208.43 Thousand 19.5 Thousand - - -
Inventory - - 510.00 510.00 510.00 510.00
Other Current Assets - - - - - -
Total Non-Current Assets 12.5 Million 12.5 Million 12.48 Million 170.67 Thousand 170.67 Thousand 170.78 Thousand
Net PPE 488.61 Thousand 487.23 Thousand 350.71 Thousand 35.52 Thousand 35.52 Thousand 35.62 Thousand
Good Will And Intangible Assets 3.91 Million 3.91 Million 4.03 Million 132.65 Thousand 132.65 Thousand 132.65 Thousand
Good Will 3.91 Million 3.91 Million 4.03 Million 132.65 Thousand 132.65 Thousand 132.65 Thousand
Intangible Assets - - - -132.52 Thousand -132.52 Thousand -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 8.1 Million 8.1 Million 8.1 Million 2500.00 2500.00 2500.00
Other Assets - - - - - -
Total Liabilities 2.03 Million 2.16 Million 1.71 Million 583.77 Thousand 547.34 Thousand 515.64 Thousand
Total Current Liabilities 2.03 Million 2.16 Million 1.71 Million 583.77 Thousand 547.34 Thousand 515.64 Thousand
Account Payables 378.54 Thousand 645.5 Thousand 69.15 Thousand 124.99 Thousand 120.81 Thousand 100.87 Thousand
Tax Payables - - - - - -
Short Term Debt 469.35 Thousand 1.31 Million 1.46 Million 333.64 Thousand 333.52 Thousand 356.52 Thousand
Deferred Revenue - - - 1.00 - -
Other Current Liabilities 1.18 Million 204.4 Thousand 175.59 Thousand 125.13 Thousand 93 Thousand 58.24 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - - - - -
Total Equity 10.69 Million 10.55 Million 10.82 Million -412.59 Thousand -375.27 Thousand -343.13 Thousand
Stock Holders Equity 10.69 Million 10.55 Million 10.82 Million -412.59 Thousand -375.27 Thousand -343.13 Thousand
Common Stock 247.72 Thousand 229.51 Thousand 223.78 Thousand 156.4 Thousand 156.4 Thousand 124.99 Thousand
Retained Earnings -11.16 Million -10.99 Million -9.97 Million -9.93 Million -9.9 Million -9.84 Million
Accumulated other comprehensive income -247.72 Thousand -229.51 Thousand -223.77 Thousand - -156.4 Thousand -124.99 Thousand
Common Stock Equity 10.69 Million 10.55 Million 10.82 Million -412.59 Thousand -375.27 Thousand -343.13 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt 469.35 Thousand 1.31 Million 1.46 Million 333.64 Thousand 333.52 Thousand 356.52 Thousand
Net Debt 466.01 Thousand 1.3 Million 1.43 Million 333.64 Thousand 332.63 Thousand 355.31 Thousand

Balance Sheet Charts