Federal Screw Works
FSCR · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $150 | $213 | $225 | $919 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17,332 | $17,084 | $19,000 | $17,722 |
| Inventory | $19,576 | $19,750 | $21,075 | $21,775 |
| Other Curr. Assets | $69 | $371 | $71 | $81 |
| Total Curr. Assets | $37,128 | $37,419 | $40,371 | $40,497 |
| Property Plant & Equip (Net) | $28,174 | $30,916 | $34,140 | $37,637 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2,212 | $1,556 | $1,243 | $1,266 |
| Total NC Assets | $30,386 | $32,472 | $35,383 | $38,902 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $67,514 | $69,891 | $75,755 | $79,400 |
| Liabilities | – | – | – | – |
| Payables | $10,210 | $9,954 | $10,520 | $9,987 |
| Short-Term Debt | $2,379 | $3,122 | $3,520 | $4,178 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $661 | $0 | $0 |
| Other Curr. Liab. | $1,455 | $1,221 | $2,115 | $3,020 |
| Total Curr. Liab. | $14,814 | $14,957 | $16,154 | $17,185 |
| LT Debt | $16,254 | $20,116 | $27,527 | $30,734 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,604 | $2,725 | $3,299 | $5,259 |
| Total NC Liab. | $19,868 | $23,675 | $31,604 | $36,707 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $777 | $715 |
| Total Liabilities | $34,682 | $38,632 | $47,757 | $53,893 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,382 | $1,382 | $1,382 | $1,382 |
| Retained Earnings | $33,843 | $32,219 | $33,126 | $32,094 |
| AOCI | -$5,662 | -$5,611 | -$9,779 | -$11,238 |
| Other Equity | $0 | $0 | $0 | $3,269 |
| Total Equity | $32,832 | $31,259 | $27,997 | $25,507 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $67,514 | $69,891 | $75,755 | $79,400 |
| Net Debt | $18,483 | $23,025 | $30,822 | $33,993 |