FSBH OTC
FSBH Corp.
1W: +1.4%
1M: +1.7%
3M: +4.0%
YTD: +5.9%
1Y: +69.5%
3Y: +88.5%
5Y: +182.5%
$16.95
+0.18 (+1.07%)
Overview
News
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
$314M
+2.4% ▲
5Y CAGR: +20.0%
Total Liabilities
$287M
+1.7% ▲
5Y CAGR: +412.7%
Shareholders Equity
$27M
+11.5% ▲
5Y CAGR: +8.9%
Cash & Investments
$23M
-1.9% ▼
5Y CAGR: +9.5%
Total Debt
$0
+0.0% ▲
Net Debt
-$23M
+1.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $38M | $81M | $53M | $24M | $23M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $38M | $81M | $53M | $24M | $23M |
| Net Receivables | $778K | $687K | $1M | $1M | $1M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | -$687K | $0 | $0 | -$1M |
| Total Current Assets | $39M | $82M | $54M | $25M | $23M |
| Property, Plant & Equip. | $6M | $8M | $8M | $8M | $8M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $27M | $49M | $162M | $193M | $70M |
| Other Non-Current Assets | $133M | $0 | $80M | $79M | $211M |
| Total Non-Current Assets | $166M | $57M | $253M | $282M | $291M |
| Total Assets | $205M | $290M | $308M | $307M | $314M |
| — Liabilities — | |||||
| Accounts Payable | $90K | $52K | $90K | $311K | $301K |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $186M | $270M | $285M | $281M | $285M |
| Total Current Liabilities | $186M | $270M | $285M | $281M | $286M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $376K | $240K | $1M | $1M | $1M |
| Total Non-Current Liabilities | $376K | $240K | $1M | $1M | $1M |
| Total Liabilities | $187M | $270M | $286M | $282M | $287M |
| — Equity — | |||||
| Common Stock | $12M | $12M | $15M | $15M | $15M |
| Retained Earnings | -$13M | -$10M | -$8M | -$6M | -$4M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $18M | $20M | $22M | $25M | $27M |
| Total Liabilities & Equity | $205M | $290M | $308M | $307M | $314M |
| — Key Metrics — | |||||
| Total Debt | $0 | $0 | $0 | $0 | $0 |
| Net Debt | -$38M | -$81M | -$53M | -$24M | -$23M |
| Total Investments | $27M | $49M | $162M | $193M | $70M |