Fancl Corporation
FACYF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42,080 | $279 | $247 | $231 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14,171 | $11,588 | $11,815 | $13,374 |
| Inventory | $12,848 | $87 | $91 | $105 |
| Other Curr. Assets | $1,546 | $13,248 | $13,591 | $1,508 |
| Total Curr. Assets | $70,645 | $466 | $457 | $471 |
| Property Plant & Equip (Net) | $33,537 | $265 | $312 | $359 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,430 | $2,485 | $2,587 | $2,253 |
| Long-Term Investments | $193 | $2 | $2 | $3 |
| Tax Assets | $2,786 | $23 | $30 | $21 |
| Other NC Assets | $1,135 | -$2,456 | -$2,556 | -$2,220 |
| Total NC Assets | $40,081 | $319 | $374 | $415 |
| Other Assets | $2 | $0 | $0 | $0 |
| Total Assets | $110,728 | $785 | $831 | $886 |
| Liabilities | – | – | – | – |
| Payables | $3,881 | $3,378 | $3,431 | $2,770 |
| Short-Term Debt | $10,117 | $116 | $50 | $53 |
| Tax Payable | $2,973 | $14 | $10 | $18 |
| Deferred Revenue | $2,956 | $23 | $20 | $18 |
| Other Curr. Liab. | $8,342 | -$3,387 | -$3,373 | -$2,707 |
| Total Curr. Liab. | $28,269 | $121 | $118 | $134 |
| LT Debt | $51 | $10,185 | $10,135 | $10,213 |
| Deferred Rev, NC | $0 | $1 | $0 | $1 |
| Deferred Tax Liab, NC | $0 | $3 | $9 | $4 |
| Other NC Liab. | $1,877 | -$10,090 | -$10,030 | -$10,105 |
| Total NC Liab. | $1,928 | $95 | $105 | $108 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $168 | $251 | $85 | $116 |
| Total Liabilities | $30,197 | $216 | $223 | $242 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,795 | $81 | $89 | $98 |
| Retained Earnings | $76,337 | $539 | $581 | $616 |
| AOCI | $608 | $4 | $4 | $4 |
| Other Equity | -$7,207 | -$82,381 | -$81,464 | -$78,591 |
| Total Equity | $80,533 | $570 | $609 | $644 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $110,728 | $785 | $831 | $886 |
| Net Debt | -$31,912 | $10,022 | $9,938 | $10,035 |