Fleetwood Bank Corporation (FLEW)

USD 52.35

(-1.21%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 382.7 Million 372.72 Million 355.42 Million 306.25 Million 260.06 Million 259.14 Million
Total Current Assets 10.26 Million 22.9 Million 28.44 Million 56.1 Million 19.58 Million 16.58 Million
Cash And Short Term Investments 10.26 Million 9.5 Million 13.78 Million -11.44 Million -4.77 Million -8.24 Million
Cash and Cash Equivalents 10.26 Million 21.8 Million 27.58 Million 55.38 Million 18.9 Million -8.24 Million
Short Term Investments - -12.3 Million -13.8 Million -66.83 Million -23.67 Million -
Net Receivables - 1.09 Million 857 Thousand 719 Thousand 679 Thousand -
Inventory - -10.6 Million -14.64 Million 10.73 Million 4.09 Million -
Other Current Assets 22.94 Million 22.9 Million 28.44 Million 56.1 Million 19.58 Million 16.58 Million
Total Non-Current Assets 372.43 Million 349.82 Million 326.98 Million 250.15 Million 240.48 Million 242.55 Million
Net PPE 5.41 Million 5.34 Million 5.33 Million 5 Million 5.19 Million 4.81 Million
Good Will And Intangible Assets 325.67 Million 319.28 Million 292.65 Million 191.93 Million 212.11 Million 221.23 Million
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 18.68 Million 14.23 Million 20.29 Million 44.67 Million 14.87 Million 8.3 Million
Tax Assets 2.48 Million 2.98 Million 1 Million 867 Thousand 841 Thousand 871 Thousand
Other Non Current Assets 20.17 Million 7.98 Million 7.69 Million 7.67 Million 7.45 Million 7.33 Million
Other Assets - - - -0.00 - -
Total Liabilities 360.02 Million 352.85 Million 329.38 Million 280.1 Million 234.52 Million 235.32 Million
Total Current Liabilities 86 Thousand 225.66 Million 209.85 Million 171.1 Million 135.03 Million 138.35 Million
Account Payables - 8000.00 9000.00 16 Thousand 27 Thousand -
Tax Payables - - - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 86 Thousand 225.65 Million 209.84 Million 171.08 Million 135 Million 138.35 Million
Total Non Current Liabilities 360.02 Million 127.19 Million 119.53 Million 109 Million 99.48 Million 96.97 Million
Long-Term Debt 3 Million - - - - -
Deferred Revenue Non Current 83.01 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 273.74 Million 126.88 Million 119.35 Million 108.75 Million 99.28 Million 96.79 Million
Other Liabilities -86 Thousand - - 1.00 - -
Total Equity 22.67 Million 19.87 Million 26.03 Million 26.15 Million 25.54 Million 23.81 Million
Stock Holders Equity 22.67 Million 19.87 Million 26.03 Million 26.15 Million 25.54 Million 23.81 Million
Common Stock 619 Thousand 619 Thousand 619 Thousand 618 Thousand 590 Thousand 590 Thousand
Retained Earnings 17.98 Million 17.04 Million 16.12 Million 15.37 Million 15.71 Million 14.26 Million
Accumulated other comprehensive income 4.64 Million -7.66 Million -589 Thousand 299 Thousand 13 Thousand -258 Thousand
Common Stock Equity 22.67 Million 19.87 Million 26.03 Million 26.15 Million 25.54 Million 23.81 Million
Capital Lease Obligation - - - - - -
Total Investments 18.68 Million 14.23 Million 20.29 Million 44.67 Million 14.87 Million 8.3 Million
Total Debt 3 Million - - - - -
Net Debt -7.26 Million -21.8 Million -27.58 Million -55.38 Million -18.9 Million 8.24 Million

Balance Sheet Charts