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

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$8.23 $0.18 (2.24%) FSCR stock closing price Jun 22, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Federal Screw Works balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Federal Screw Works stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Federal Screw Works had a long term debt of $7.8M at the end of 2009. To understand the debt servicing capacity of the company, one needs to look at Federal Screw Works operating cash flow and Federal Screw Works revenue also. Federal Screw Works debt to equity ratio is .

View latest 10 year balance sheet data to check Federal Screw Works financial performance.
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Fiscal year is Jul - Jun2009
Cash-
Marketable Securities3.42M
Receivables4.81M
Inventory9.27M
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable-
Other Current Assets-
Total Current Assets
18.22M
Property Plant & Equipment-
Accumulated Depreciation-
Net Property Plant & Equipment
32.5M
Investment & Advances-
Other Non-Current Assets-
Deferred Charges-
Intangibles-
Deposits & Other Assets2.87M
Total Assets
53.65M
Notes Payable-
Accounts Payable2.19M
Current Portion Long-Term Debt-
Current Portion Capital Leases-
Accrued Expenses3.15M
Income Taxes Payable-
Other Current Liabilities4.65M
Total Current Liabilities
10.64M
Mortgages-
Deferred Taxes/Income-
Convertible Debt-
Long-Term Debt7.8M
Non-Current Capital Leases-
Other Long-Term Liabilities22.69M
Total Liabilities
41.13M
Minority Interest-
Preferred Stock-
Common Stock Net1.38M
Capital Surplus3.26M
Retained Earnings23.08M
Treasury Stock-
Other Liabilities-15.21M
Shareholders Equity12.51M
Total Liabilities & Shareholders Equity53.65M
All figures in USD. M: Millions of USD, B: Billions of USD.

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: 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: The total liabilities of Federal Screw Works for the year 2009 total to $41.13M. Liabilities for a company like Federal Screw Works include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Federal Screw Works Balance Sheet - Key Ratios