Fernhill Beverage, Inc.
FHBC · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $60 | $101 | $132 | $53 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $145 | $405 | $231 | $202 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $56 | $56 | $56 | $56 |
| Total Curr. Assets | $261 | $561 | $418 | $310 |
| Property Plant & Equip (Net) | $0 | $0 | $0 | $0 |
| Goodwill | $90 | $90 | $90 | $90 |
| Intangibles | $90 | $90 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $989 | $630 | $483 | $76 |
| Total NC Assets | $1,169 | $810 | $573 | $166 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,429 | $1,371 | $991 | $476 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $0 | $0 | $0 | $0 |
| LT Debt | $95 | $89 | $89 | $89 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $28 | $50 | $50 | $50 |
| Total NC Liab. | $123 | $139 | $139 | $139 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $123 | $139 | $139 | $139 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $2 | $2 | $0 |
| Common Stock | $133 | $50 | $41 | $0 |
| Retained Earnings | $1,131 | $1,065 | $674 | $224 |
| AOCI | -$172 | -$50 | -$41 | $0 |
| Other Equity | $200 | $165 | $177 | $113 |
| Total Equity | $1,293 | $1,232 | $852 | $337 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,429 | $1,371 | $991 | $476 |
| Net Debt | $35 | -$12 | -$43 | $36 |