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

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$8 $0 (0%) FSCR stock closing price Aug 21, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Federal Screw Works stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Federal Screw Works stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Federal Screw Works revenue was $49.58M and Federal Screw Works operating cash flow was $-2.44M forĀ 2009. The balance sheet shows total liabilities of $41.13M and shareholders equity of $12.51M. 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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The latest Federal Screw Works stock price, and Federal Screw Works historical stock prices show the stock price movement over time, and the Federal Screw Works PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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: This item on the balance sheet implies the firm's, in this case Federal Screw Works's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FSCR stock stand at $41.13M.
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