Federal Screw Works
FSCR · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $0 | $0 | $1 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $17 | $19 | $18 |
| Inventory | $20 | $20 | $21 | $22 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $37 | $37 | $40 | $40 |
| Property Plant & Equip (Net) | $28 | $31 | $34 | $38 |
| 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 | $2 | $1 | $1 |
| Total NC Assets | $30 | $32 | $35 | $39 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $68 | $70 | $76 | $79 |
| Liabilities | – | – | – | – |
| Payables | $10 | $10 | $11 | $10 |
| Short-Term Debt | $2 | $3 | $4 | $4 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $0 | $0 |
| Other Curr. Liab. | $2 | $1 | $2 | $3 |
| Total Curr. Liab. | $15 | $15 | $16 | $17 |
| LT Debt | $17 | $21 | $28 | $31 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $3 | $3 | $5 |
| Total NC Liab. | $20 | $24 | $32 | $37 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1 | $1 | $1 | $1 |
| Total Liabilities | $35 | $39 | $48 | $54 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $34 | $32 | $33 | $32 |
| AOCI | -$6 | -$6 | -$10 | -$11 |
| Other Equity | $3 | $3 | $3 | $3 |
| Total Equity | $33 | $31 | $28 | $26 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $68 | $70 | $76 | $79 |
| Net Debt | $19 | $24 | $32 | $35 |