Fancl Corporation
FACYF · OTC
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $31,454,000 | $42,080,000 | $261,347 | $252,723 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $12,278,000 | $14,171,000 | $13,790,000 | $12,826,000 |
| Inventory | $12,887,000 | $12,848,000 | $93,251 | $85,336 |
| Other Curr. Assets | $2,194,000 | $1,546,000 | $1,887,000 | $1,957,000 |
| Total Curr. Assets | $58,813,000 | $70,645,000 | $465,701 | $436,988 |
| Property Plant & Equip (Net) | $33,272,000 | $33,537,000 | $240,533 | $229,904 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,338,000 | $2,430,000 | $2,492,000 | $2,486,000 |
| Long-Term Investments | $125,000 | $193,000 | $886 | $837 |
| Tax Assets | $0 | $3,163,000 | -$2,474,332 | -$2,469,344 |
| Other NC Assets | $3,868,000 | $1,137,000 | $27,668 | $27,812 |
| Total NC Assets | $39,603,000 | $40,460,000 | $286,754 | $275,209 |
| Other Assets | $0 | -$377,000 | $0 | $0 |
| Total Assets | $98,416,000 | $110,728,000 | $752,455 | $712,196 |
| Liabilities | – | – | – | – |
| Payables | $2,628,000 | $3,881,000 | $2,448,000 | $2,720,000 |
| Short-Term Debt | $0 | $10,000,000 | $10,012,000 | $10,025,000 |
| Tax Payable | $0 | $2,973,000 | $14,606 | $16,315 |
| Deferred Revenue | $0 | $2,956,000 | $21,615 | $19,561 |
| Other Curr. Liab. | $11,601,000 | $9,934,000 | $12,325,000 | -$13,986,960 |
| Total Curr. Liab. | $16,313,000 | $28,269,000 | $180,577 | $176,040 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $377,000 | $0 | $0 |
| Other NC Liab. | $1,898,000 | $1,871,000 | $14,805 | $14,475 |
| Total NC Liab. | $1,898,000 | $2,299,000 | $14,805 | $14,475 |
| Other Liabilities | $0 | -$371,000 | $0 | $0 |
| Cap. Leases | $0 | $168,000 | $772 | $923 |
| Total Liabilities | $18,211,000 | $30,197,000 | $195,382 | $190,515 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,795,000 | $10,795,000 | $76,504 | $72,240 |
| Retained Earnings | $75,951,000 | $76,337,000 | $527,670 | $494,398 |
| AOCI | $604,000 | $608,000 | $3,976 | $3,259 |
| Other Equity | $0 | $2,000 | -$78,044,933 | -$76,943,332 |
| Total Equity | $80,205,000 | $80,533,000 | $557,067 | $521,668 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $98,416,000 | $111,101,000 | $752,448 | $712,183 |
| Net Debt | -$31,454,000 | -$32,080,000 | $9,750,653 | $9,772,277 |