Fancl Corporation
FACYF · OTC
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $42,080,000 | $278,793 | $247,337 | $230,652 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $14,171,000 | $11,588,000 | $11,815,000 | $13,374,000 |
| Inventory | $12,848,000 | $86,794 | $91,417 | $105,457 |
| Other Curr. Assets | $1,546,000 | $13,248,206 | $13,590,583 | $1,508,000 |
| Total Curr. Assets | $70,645,000 | $466,388 | $456,795 | $470,787 |
| Property Plant & Equip (Net) | $33,537,000 | $265,048 | $311,685 | $358,751 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,430,000 | $2,485,000 | $2,587,000 | $2,253,000 |
| Long-Term Investments | $193,000 | $1,641 | $1,602 | $2,986 |
| Tax Assets | $2,786,000 | $22,716 | $30,305 | $20,561 |
| Other NC Assets | $1,135,000 | -$2,455,577 | -$2,556,227 | -$2,219,932 |
| Total NC Assets | $40,081,000 | $318,829 | $374,366 | $415,367 |
| Other Assets | $2,000 | $0 | $0 | $0 |
| Total Assets | $110,728,000 | $785,217 | $831,161 | $886,154 |
| Liabilities | – | – | – | – |
| Payables | $3,881,000 | $3,378,000 | $3,431,000 | $2,770,000 |
| Short-Term Debt | $10,117,000 | $116,000 | $50,000 | $53,000 |
| Tax Payable | $2,973,000 | $14,437 | $10,441 | $17,584 |
| Deferred Revenue | $2,956,000 | $22,596 | $20,217 | $17,584 |
| Other Curr. Liab. | $8,342,000 | -$3,387,312 | -$3,373,367 | -$2,706,665 |
| Total Curr. Liab. | $28,269,000 | $121,124 | $118,074 | $133,919 |
| LT Debt | $51,000 | $10,185,000 | $10,135,000 | $10,213,000 |
| Deferred Rev, NC | $0 | $1,016 | $288 | $570 |
| Deferred Tax Liab, NC | $0 | $2,830 | $8,667 | $3,502 |
| Other NC Liab. | $1,877,000 | -$10,090,438 | -$10,030,439 | -$10,105,271 |
| Total NC Liab. | $1,928,000 | $94,562 | $104,561 | $107,729 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $168,000 | $251,000 | $85,000 | $116,000 |
| Total Liabilities | $30,197,000 | $215,686 | $222,635 | $241,647 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $10,795,000 | $81,254 | $88,681 | $97,692 |
| Retained Earnings | $76,337,000 | $539,106 | $581,343 | $615,837 |
| AOCI | $608,000 | $4,012 | $4,206 | $3,529 |
| Other Equity | -$7,207,000 | -$82,381,492 | -$81,464,490 | -$78,590,520 |
| Total Equity | $80,533,000 | $569,508 | $608,510 | $644,480 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $110,728,000 | $785,194 | $831,144 | $886,127 |
| Net Debt | -$31,912,000 | $10,022,207 | $9,937,663 | $10,035,348 |