Federal Screw Works
FSCR · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $150 | $223 | $190 | $189 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17,332 | $18,420 | $14,435 | $16,955 |
| Inventory | $19,576 | $20,210 | $20,147 | $19,574 |
| Other Curr. Assets | $69 | $90 | $258 | $528 |
| Total Curr. Assets | $37,128 | $38,942 | $35,030 | $37,246 |
| Property Plant & Equip (Net) | $28,174 | $28,065 | $28,885 | $29,910 |
| 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 | $1,576 | $1,547 | $1,560 |
| Total NC Assets | $30,386 | $29,641 | $30,432 | $31,470 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $67,514 | $68,583 | $65,462 | $68,716 |
| Liabilities | – | – | – | – |
| Payables | $10,210 | $10,150 | $8,277 | $9,999 |
| Short-Term Debt | $2,379 | $2,742 | $3,216 | $3,261 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,455 | $1,250 | $1,159 | $995 |
| Total Curr. Liab. | $14,814 | $15,240 | $13,398 | $15,275 |
| LT Debt | $16,254 | $18,249 | $17,556 | $18,988 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $2,604 | $2,570 | $2,671 | $2,715 |
| Total NC Liab. | $19,868 | $21,182 | $20,598 | $21,873 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $34,682 | $36,422 | $33,996 | $37,148 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,382 | $1,382 | $1,382 | $1,382 |
| Retained Earnings | $33,843 | $33,474 | $32,662 | $32,646 |
| AOCI | -$5,662 | -$5,964 | -$5,847 | -$5,729 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $32,832 | $32,161 | $31,467 | $31,569 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $67,514 | $68,583 | $65,462 | $68,716 |
| Net Debt | $18,483 | $20,769 | $20,583 | $22,060 |