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

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$7.75 $0 (0%) FSCR stock closing price Jan 20, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Federal Screw Works, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Federal Screw Works stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. The Federal Screw Works balance sheet for 2009 shows total assets of $53.65M. Federal Screw Works revenue was $49.58M and Federal Screw Works operating cash flow was $-2.44M for the same year. 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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Looking at Federal Screw Works historical stock prices and the current Federal Screw Works stock price can tell you how the stock price has moved, whereas the Federal Screw Works PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: FSCR total assets, which was at $53.65M for 2009 is a balance sheet item representing value of what Federal Screw Works owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Federal Screw Works is $41.13M. Shareholders' equity comes under liabilities as it is money the company owes the holders of FSCR stock.
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