Federal Screw Works (FSCR)

USD 7.25

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 69.89 Million 75.75 Million 79.39 Million 76.73 Million 65.02 Million 70.98 Million
Total Current Assets 37.41 Million 40.37 Million 40.49 Million 29.88 Million 24.82 Million 34.05 Million
Cash And Short Term Investments 213.02 Thousand 225.27 Thousand 918.9 Thousand 85.21 Thousand 305.21 Thousand 198.82 Thousand
Cash and Cash Equivalents 213.02 Thousand 225.27 Thousand 918.9 Thousand 85.21 Thousand 305.21 Thousand 198.82 Thousand
Short Term Investments - - - - - -
Net Receivables 17.08 Million 19 Million 17.72 Million 11.49 Million 6.13 Million 11.86 Million
Inventory 19.75 Million 21.07 Million 21.77 Million 18.16 Million 18.2 Million 21.78 Million
Other Current Assets 371.47 Thousand 71.37 Thousand 80.74 Thousand 133.18 Thousand 181.96 Thousand 211 Thousand
Total Non-Current Assets 32.47 Million 35.38 Million 38.9 Million 46.85 Million 40.19 Million 36.93 Million
Net PPE 30.91 Million 34.13 Million 37.63 Million 40.36 Million 34.36 Million 31.48 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - - - - -
Tax Assets - - - 5.28 Million 4.59 Million 3.49 Million
Other Non Current Assets 1.55 Million 1.24 Million 1.26 Million 1.2 Million 1.23 Million 1.95 Million
Other Assets 1.00 - 1.00 - - 1.00
Total Liabilities 38.63 Million 47.75 Million 53.89 Million 45.83 Million 48.37 Million 50.12 Million
Total Current Liabilities 14.95 Million 16.15 Million 17.18 Million 14.65 Million 10.28 Million 11.72 Million
Account Payables 9.95 Million 10.51 Million 9.98 Million 7.48 Million 3.46 Million 6.03 Million
Tax Payables - - - - - -
Short Term Debt 3.12 Million 3.51 Million 4.17 Million 4.4 Million 4.58 Million 2.29 Million
Deferred Revenue 660.61 Thousand - - - - -
Other Current Liabilities 1.22 Million 2.11 Million 3.02 Million 2.76 Million 2.23 Million 3.4 Million
Total Non Current Liabilities 23.67 Million 31.6 Million 36.7 Million 31.18 Million 38.09 Million 38.39 Million
Long-Term Debt 20.11 Million 27.52 Million 30.73 Million 21.22 Million 19.34 Million 21.24 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.55 Million 4.07 Million 5.97 Million 9.95 Million 18.75 Million 17.15 Million
Other Liabilities 1.00 1.00 - - - -
Total Equity 31.25 Million 27.99 Million 25.5 Million 30.89 Million 16.64 Million 20.86 Million
Stock Holders Equity 31.25 Million 27.99 Million 25.5 Million 30.89 Million 16.64 Million 20.86 Million
Common Stock 1.38 Million 1.38 Million 1.38 Million 1.38 Million 1.38 Million 1.38 Million
Retained Earnings 32.21 Million 33.12 Million 32.09 Million 39.82 Million 32.82 Million 34.85 Million
Accumulated other comprehensive income -5.61 Million -9.77 Million -11.23 Million -13.57 Million -20.82 Million -18.64 Million
Common Stock Equity 31.25 Million 27.99 Million 25.5 Million 30.89 Million 16.64 Million 20.86 Million
Capital Lease Obligation - 777.4 Thousand 714.53 Thousand 617.95 Thousand 328.72 Thousand -
Total Investments - - - - - -
Total Debt 23.23 Million 31.82 Million 35.62 Million 26.24 Million 24.25 Million 23.53 Million
Net Debt 23.02 Million 31.59 Million 34.7 Million 26.16 Million 23.94 Million 23.33 Million

Balance Sheet Charts