FHRT OTC
First Hartford Corporation
1W: -1.0%
1M: -1.0%
3M: -5.5%
YTD: -15.0%
1Y: +0.4%
3Y: +222.8%
5Y: +750.0%
$25.50
+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
$253M
-10.5% ▼
5Y CAGR: -0.4%
Total Liabilities
$230M
-16.6% ▼
5Y CAGR: +135.4%
Shareholders Equity
$27M
+68.4% ▲
5Y CAGR: -36.2%
Cash & Investments
$6M
-23.5% ▼
5Y CAGR: -11.7%
Total Debt
$206M
-18.0% ▼
5Y CAGR: +63.0%
Net Debt
$202M
-17.0% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $13M | $19M | $4M | $8M | $4M |
| Short-Term Investments | $587K | $456K | $85K | $90K | $2M |
| Cash & ST Investments | $14M | $20M | $4M | $8M | $6M |
| Net Receivables | $6M | $5M | $7M | $5M | $5M |
| Inventory | $0 | $0 | $0 | $0 | $6M |
| Other Current Assets | $255M | $264M | $244M | -$5M | $15M |
| Total Current Assets | $275M | $289M | $255M | $297M | $34M |
| Property, Plant & Equip. | $0 | $0 | $0 | $0 | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $200 | $2M | $2M | $1M | $200 |
| Other Non-Current Assets | -$241M | -$240M | -$225M | -$1M | $220M |
| Total Non-Current Assets | $14M | $25M | $21M | $283M | $220M |
| Total Assets | $255M | $264M | $244M | $283M | $253M |
| — Liabilities — | |||||
| Accounts Payable | -$484M | -$471M | -$430M | $10M | $4M |
| Short-Term Debt | $229M | $224M | $204M | $10M | $6M |
| Deferred Revenue | $964K | $625K | $607K | $0 | $571K |
| Other Current Liabilities | $256M | $251M | $230M | -$18M | $0 |
| Total Current Liabilities | $2M | $5M | $5M | $3M | $24M |
| Long-Term Debt | $964K | $625K | $607K | $252M | $201M |
| Other Non-Current Liab. | -$3M | -$5M | -$5M | $7M | -$212M |
| Total Non-Current Liabilities | $256M | $251M | $230M | $263M | $206M |
| Total Liabilities | $3M | $251M | $230M | $276M | $230M |
| — Equity — | |||||
| Common Stock | $3M | $3M | $3M | $3M | $3M |
| Retained Earnings | $2M | $17M | $20M | $13M | $24M |
| Accumulated OCI | -$1M | $13M | $14M | $0 | $0 |
| Total Stockholders Equity | $255M | $264M | $244M | $16M | $27M |
| Total Liabilities & Equity | $255M | $264M | $244M | $283M | $253M |
| — Key Metrics — | |||||
| Total Debt | $9M | $224M | $204M | $252M | $206M |
| Net Debt | -$4M | -$1M | $8M | $244M | $202M |
| Total Investments | $587K | $2M | $2M | $90K | $2M |