FHBC OTC
Fernhill Beverage, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -91.7%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$1M
+4.2% ▲
5Y CAGR: +68.9%
Total Liabilities
$123K
-11.5% ▼
Shareholders Equity
$1M
+4.9% ▲
5Y CAGR: +65.5%
Cash & Investments
$60K
-41.0% ▼
5Y CAGR: +99.3%
Total Debt
$95K
+6.7% ▲
Net Debt
$35K
+394.5% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $34K | $53K | $132K | $101K | $60K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $34K | $53K | $132K | $101K | $60K |
| Net Receivables | $25K | $202K | $231K | $405K | $145K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $56K | $56K | $56K | $56K | $56K |
| Total Current Assets | $115K | $310K | $418K | $561K | $261K |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $90K | $90K | $90K | $180K | $180K |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $68K | $76K | $483K | $630K | $989K |
| Total Non-Current Assets | $158K | $166K | $573K | $810K | $1M |
| Total Assets | $273K | $476K | $991K | $1M | $1M |
| — Liabilities — | |||||
| Accounts Payable | $0 | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Total Current Liabilities | $0 | $0 | $0 | $0 | $0 |
| Long-Term Debt | $95K | $89K | $89K | $89K | $95K |
| Other Non-Current Liab. | $50K | $50K | $50K | $50K | $28K |
| Total Non-Current Liabilities | $145K | $139K | $139K | $139K | $123K |
| Total Liabilities | $145K | $139K | $139K | $139K | $123K |
| — Equity — | |||||
| Common Stock | $0 | $0 | $41K | $50K | $133K |
| Retained Earnings | $21K | $224K | $674K | $1M | $1M |
| Accumulated OCI | $0 | $0 | -$41K | -$50K | -$172K |
| Total Stockholders Equity | $129K | $337K | $852K | $1M | $1M |
| Total Liabilities & Equity | $273K | $476K | $991K | $1M | $1M |
| — Key Metrics — | |||||
| Total Debt | $95K | $89K | $89K | $89K | $95K |
| Net Debt | $61K | $36K | -$43K | -$12K | $35K |
| Total Investments | $0 | $0 | $0 | $0 | $0 |