Fancl Corporation
FACYF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31,454 | $42,080 | $261 | $253 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,278 | $14,171 | $13,790 | $12,826 |
| Inventory | $12,887 | $12,848 | $93 | $85 |
| Other Curr. Assets | $2,194 | $1,546 | $1,887 | $14,624 |
| Total Curr. Assets | $58,813 | $70,645 | $466 | $437 |
| Property Plant & Equip (Net) | $33,272 | $33,537 | $241 | $230 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,338 | $2,430 | $2,492 | $2,486 |
| Long-Term Investments | $125 | $193 | $1 | $1 |
| Tax Assets | $0 | $3,163 | -$2,474 | -$2,469 |
| Other NC Assets | $3,868 | $1,137 | $28 | $28 |
| Total NC Assets | $39,603 | $40,460 | $287 | $275 |
| Other Assets | $0 | -$377 | $0 | $0 |
| Total Assets | $98,416 | $110,728 | $752 | $712 |
| Liabilities | – | – | – | – |
| Payables | $2,628 | $3,881 | $2,448 | $2,720 |
| Short-Term Debt | $0 | $10,117 | $10,012 | $10,025 |
| Tax Payable | $0 | $2,973 | $15 | $16 |
| Deferred Revenue | $0 | $2,956 | $22 | $20 |
| Other Curr. Liab. | $13,685 | $8,342 | $13,005 | -$12,585 |
| Total Curr. Liab. | $16,313 | $28,269 | $181 | $176 |
| LT Debt | $0 | $51 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $377 | $0 | $0 |
| Other NC Liab. | $1,898 | $1,871 | $15 | $14 |
| Total NC Liab. | $1,898 | $2,299 | $15 | $14 |
| Other Liabilities | $0 | -$371 | $0 | $0 |
| Cap. Leases | $0 | $168 | $0 | $0 |
| Total Liabilities | $18,211 | $30,197 | $195 | $191 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,795 | $10,795 | $77 | $72 |
| Retained Earnings | $75,951 | $76,337 | $528 | $494 |
| AOCI | $604 | $608 | $4 | $3 |
| Other Equity | -$7,145 | -$7,207 | -$85,254 | -$84,152 |
| Total Equity | $80,205 | $80,533 | $557 | $522 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $98,416 | $111,101 | $752 | $712 |
| Net Debt | -$31,454 | -$31,912 | $9,751 | $9,772 |