Fernhill Beverage, Inc. (FHBC)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets - - 1.42 Million 1.37 Million 991.26 Thousand 476.26 Thousand
Total Current Assets - - 260.63 Thousand 561.39 Thousand 418.11 Thousand 310.44 Thousand
Cash And Short Term Investments - - 59.63 Thousand 101.03 Thousand 131.6 Thousand 52.64 Thousand
Cash and Cash Equivalents - - 59.63 Thousand 101.03 Thousand 131.6 Thousand 52.64 Thousand
Short Term Investments - - - - - -
Net Receivables - - 145.2 Thousand 404.55 Thousand 230.7 Thousand 201.99 Thousand
Inventory - - - - - -
Other Current Assets - - 55.8 Thousand 55.8 Thousand 55.8 Thousand 55.8 Thousand
Total Non-Current Assets - - 1.16 Million 809.84 Thousand 573.15 Thousand 165.82 Thousand
Net PPE - - - - - -
Good Will And Intangible Assets - - 180 Thousand 180 Thousand 90 Thousand 90 Thousand
Good Will - - 90 Thousand 90 Thousand 90 Thousand 90 Thousand
Intangible Assets - - 90 Thousand 90 Thousand - -
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets - - 988.83 Thousand 629.84 Thousand 483.15 Thousand 75.82 Thousand
Other Assets - - - - - 1.00
Total Liabilities - - 123 Thousand 139.02 Thousand 139.02 Thousand 139.02 Thousand
Total Current Liabilities - - - - - -
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities - - - - - -
Total Non Current Liabilities - - 123 Thousand 139.02 Thousand 139.02 Thousand 139.02 Thousand
Long-Term Debt - - 95 Thousand 89.02 Thousand 89.02 Thousand 89.02 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 28 Thousand 50 Thousand 50 Thousand 50 Thousand
Other Liabilities - - - - - -
Total Equity - - 1.29 Million 1.23 Million 852.23 Thousand 337.23 Thousand
Stock Holders Equity - - 1.29 Million 1.23 Million 852.23 Thousand 337.23 Thousand
Common Stock - - 132.74 Thousand 49.64 Thousand 41.14 Thousand -
Retained Earnings - - 1.13 Million 1.06 Million 673.58 Thousand 224.22 Thousand
Accumulated other comprehensive income - - -172.14 Thousand -49.64 Thousand -41.14 Thousand -
Common Stock Equity - - 1.29 Million 1.23 Million 852.23 Thousand 337.23 Thousand
Capital Lease Obligation - - - - - -
Total Investments - - - - - -
Total Debt - - 95 Thousand 89.02 Thousand 89.02 Thousand 89.02 Thousand
Net Debt - - 35.37 Thousand -12 Thousand -42.57 Thousand 36.38 Thousand

Balance Sheet Charts