Flame Seal Products, Inc. (FLMP)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2018 2017 2016
Total Assets 1.72 Million 1.12 Million 1.19 Million
Total Current Assets 574.04 Thousand 713.57 Thousand 754.36 Thousand
Cash And Short Term Investments 155.94 Thousand 204.87 Thousand 231.23 Thousand
Cash and Cash Equivalents 155.94 Thousand 204.87 Thousand 231.23 Thousand
Short Term Investments - - -
Net Receivables 159.82 Thousand 178.31 Thousand 229.37 Thousand
Inventory 258.27 Thousand 322.78 Thousand 293.09 Thousand
Other Current Assets 1.00 7600.00 659.00
Total Non-Current Assets 1.15 Million 415.53 Thousand 439.7 Thousand
Net PPE 1.3 Million 493.4 Thousand 467.46 Thousand
Good Will And Intangible Assets -1.21 Million -77.86 Thousand -27.76 Thousand
Good Will - - -
Intangible Assets -1.21 Million -77.86 Thousand -27.76 Thousand
Long-Term Investments - - -
Tax Assets 1.07 Million - -
Other Non Current Assets - - -1.00
Other Assets - - 1.00
Total Liabilities 1.11 Million 1.58 Million 1.34 Million
Total Current Liabilities 116.03 Thousand 176.63 Thousand 187.65 Thousand
Account Payables 12.32 Thousand 50.99 Thousand 82.52 Thousand
Tax Payables - - -
Short Term Debt 8713.00 45.21 Thousand 44.42 Thousand
Deferred Revenue - 1.00 -
Other Current Liabilities 95 Thousand 80.42 Thousand 60.7 Thousand
Total Non Current Liabilities 998.82 Thousand 1.4 Million 1.15 Million
Long-Term Debt 998.82 Thousand 1.4 Million 1.15 Million
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities - - -
Other Liabilities - - -
Total Equity 612.37 Thousand -451.85 Thousand -147.79 Thousand
Stock Holders Equity 612.37 Thousand -451.85 Thousand -147.79 Thousand
Common Stock - 592.71 Thousand 582.48 Thousand
Retained Earnings -11.57 Million -11.88 Million -11.5 Million
Accumulated other comprehensive income 12.18 Million 11.43 Million 11.35 Million
Common Stock Equity 612.37 Thousand -451.85 Thousand -147.79 Thousand
Capital Lease Obligation - - -
Total Investments - - -
Total Debt 1 Million 1.44 Million 1.19 Million
Net Debt 851.59 Thousand 1.24 Million 967.4 Thousand

Balance Sheet Charts