Federal Screw Works | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
152.80
215.00
284.50
606.90
85.50
307.30
Total Accounts Receivable
9,437.10
10,115.30
10,903.00
11,456.90
12,262.70
12,138.50
Inventories
16,112.90
16,087.10
18,135.90
18,604.10
19,180.30
19,929.90
Other Current Assets
271.10
437.90
217.80
250.00
394.20
193.40
Total Current Assets
25,973.90
26,855.30
29,541.20
30,917.90
31,922.70
32,569.10
Net Property, Plant & Equipment
18,689.20
19,230.40
21,805.80
23,335.70
27,485.40
30,211.40
Other Assets
2,318.70
2,006.80
2,077.70
2,266.20
1,851.80
1,853
Total Assets
46,981.70
48,092.60
53,424.70
59,396.70
63,281.50
66,527.30
ST Debt & Current Portion LT Debt
714.40
667.50
1,582.70
1,702.70
2,342.70
Accounts Payable
5,206.10
6,138.70
6,137.50
7,096.80
7,869.30
Other Current Liabilities
4,657.50
4,415.00
4,473.90
5,957.40
5,906.00
Total Current Liabilities
10,578.00
11,221.20
12,194.10
14,756.90
16,118.00
Long-Term Debt
11,314.80
12,685.70
17,523.40
14,043.20
14,782.80
Provision for Risks & Charges
22,624.20
23,202.80
21,797.30
26,435.80
21,966.50
Deferred Taxes
-
-
-
2,877.00
2,021.70
Other Liabilities
416.00
391.70
1,138.70
1,364.00
1,322.30
Total Liabilities
44,933.00
47,501.30
52,653.60
56,599.90
54,189.60
Common Equity (Total)
2,048.70
591.30
771.10
2,796.90
9,091.90
Total Shareholders' Equity
2,048.70
591.30
771.10
2,796.90
9,091.90
Total Equity
2,048.70
591.30
771.10
2,796.90
9,091.90
Liabilities & Shareholders' Equity
46,981.70
48,092.60
53,424.70
59,396.70
63,281.50
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