FSCR OTC
Federal Screw Works
1W: +0.0%
1M: -4.6%
3M: -13.2%
YTD: -29.7%
1Y: -37.0%
3Y: +20.0%
5Y: -0.9%
$6.60
+0.00 (+0.00%)
Overview
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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
$68M
-3.4% ▼
5Y CAGR: +0.8%
Total Liabilities
$35M
-10.2% ▼
5Y CAGR: -6.4%
Shareholders Equity
$33M
+5.0% ▲
5Y CAGR: +14.6%
Cash & Investments
$150K
-29.5% ▼
5Y CAGR: -13.2%
Total Debt
$20M
-18.4% ▼
5Y CAGR: -4.1%
Net Debt
$19M
-15.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $85K | $919K | $225K | $213K | $150K |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $85K | $919K | $225K | $213K | $150K |
| Net Receivables | $11M | $18M | $19M | $17M | $17M |
| Inventory | $18M | $22M | $21M | $20M | $20M |
| Other Current Assets | $133K | $81K | $71K | $371K | $69K |
| Total Current Assets | $30M | $40M | $40M | $37M | $37M |
| Property, Plant & Equip. | $40M | $38M | $34M | $31M | $28M |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $1M | $1M | $1M | $2M | $2M |
| Total Non-Current Assets | $47M | $39M | $35M | $32M | $30M |
| Total Assets | $77M | $79M | $76M | $70M | $68M |
| — Liabilities — | |||||
| Accounts Payable | $7M | $10M | $11M | $10M | $10M |
| Short-Term Debt | $4M | $4M | $4M | $3M | $2M |
| Deferred Revenue | $0 | $0 | $0 | $661K | $0 |
| Other Current Liabilities | $3M | $3M | $2M | $1M | $1M |
| Total Current Liabilities | $15M | $17M | $16M | $15M | $15M |
| Long-Term Debt | $21M | $31M | $28M | $20M | $16M |
| Other Non-Current Liab. | $9M | $5M | $3M | $3M | $3M |
| Total Non-Current Liabilities | $31M | $37M | $32M | $24M | $20M |
| Total Liabilities | $46M | $54M | $48M | $39M | $35M |
| — Equity — | |||||
| Common Stock | $1M | $1M | $1M | $1M | $1M |
| Retained Earnings | $40M | $32M | $33M | $32M | $34M |
| Accumulated OCI | -$14M | -$11M | -$10M | -$6M | -$6M |
| Total Stockholders Equity | $31M | $26M | $28M | $31M | $33M |
| Total Liabilities & Equity | $77M | $79M | $76M | $70M | $68M |
| — Key Metrics — | |||||
| Total Debt | $26M | $36M | $32M | $24M | $20M |
| Net Debt | $26M | $35M | $32M | $23M | $19M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |