Federal Screw Works Balance Sheet - Annual (OTCMKTS:FSCR)

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$8.15 $0 (0%) FSCR stock closing price Mar 27, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Federal Screw Works balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Federal Screw Works stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, Federal Screw Works revenue was $49.58M and Federal Screw Works operating cash flow was $-2.44M for the same period. View latest and last 10 year balance sheet data to check Federal Screw Works financial performance..

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Fiscal year is Jul - Jun. 2009
Cash0.08M
Marketable Securities3.42M
Receivables4.81M
Inventory9.27M
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable-
Other Current Assets0.62M
Federal Screw Works Total Current Assets
18.22M
Property Plant & Equipment-
Accumulated Depreciation-
Federal Screw Works Net Property Plant & Equipment
32.5M
Investment & Advances0.05M
Other Non-Current Assets-
Deferred Charges-
Intangibles-
Deposits & Other Assets2.87M
Federal Screw Works Total Assets
53.65M
Notes Payable-
Accounts Payable2.19M
Current Portion Long-Term Debt0.64M
Current Portion Capital Leases-
Accrued Expenses3.15M
Income Taxes Payable-
Other Current Liabilities4.65M
Federal Screw Works Total Current Liabilities
10.64M
Mortgages-
Deferred Taxes/Income-
Convertible Debt-
Long-Term Debt7.8M
Non-Current Capital Leases-
Other Long-Term Liabilities22.69M
Federal Screw Works Total Liabilities
41.13M
Minority Interest-
Preferred Stock-
Common Stock Net1.38M
Capital Surplus3.26M
Retained Earnings23.08M
Treasury Stock-
Other Liabilities-15.21M
Federal Screw Works Shareholders Equity
12.51M
Federal Screw Works Total Liabilities & Shareholders Equity
53.65M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Federal Screw Works stock price, and Federal Screw Works historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Federal Screw Works PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Federal Screw Works owns and has monetary significance. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FSCR stock had total liabilities of $41.13M for year 2009.
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