Fortran Corp. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2015
2016
2017
2018
Cash & Short Term Investments
23.50
138.90
749.10
87.30
Total Accounts Receivable
269.70
2,193.40
1,440.10
57.90
Inventories
615.90
610.60
533.40
115
Other Current Assets
2.90
197.80
49.70
-
Total Current Assets
911.90
3,140.70
2,772.20
260.30
Net Property, Plant & Equipment
560.40
466.30
678.40
521.60
Intangible Assets
175.00
-
-
-
Other Assets
2.20
3,308.50
699.50
1,583
Total Assets
1,649.40
6,915.50
4,150.10
4,918.80
ST Debt & Current Portion LT Debt
94.20
34.70
458.40
Accounts Payable
267.90
1,596.50
857.70
Other Current Liabilities
281.30
374.20
523.30
Total Current Liabilities
643.40
2,005.40
1,839.40
Long-Term Debt
987.20
1,893.70
1,750.30
Total Liabilities
1,630.50
3,899.10
3,589.70
Common Equity (Total)
18.90
3,016.30
560.50
Total Shareholders' Equity
18.90
3,016.30
560.50
Total Equity
18.90
3,016.30
560.50
Liabilities & Shareholders' Equity
1,649.40
6,915.50
4,150.10
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