Fortis Inc. CUM RD 5Y SR G
FTRSF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $389,000 | $221,000 | $510,000 | $220,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,622,000 | $1,714,000 | $1,920,000 | $1,669,000 |
| Inventory | $655,000 | $679,000 | $680,000 | $685,000 |
| Other Curr. Assets | $990,000 | $952,000 | $1,014,000 | $1,222,000 |
| Total Curr. Assets | $3,656,000 | $3,566,000 | $4,124,000 | $3,796,000 |
| Property Plant & Equip (Net) | $50,562,000 | $49,505,000 | $50,240,000 | $49,520,000 |
| Goodwill | $12,686,000 | $12,483,000 | $13,115,000 | $13,112,000 |
| Intangibles | $1,708,000 | $1,638,000 | $1,681,000 | $1,661,000 |
| Long-Term Investments | $0 | $0 | $0 | $484,000 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $5,891,000 | $5,597,000 | $5,558,000 | $4,913,000 |
| Total NC Assets | $70,847,000 | $69,223,000 | $70,594,000 | $69,690,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $74,503,000 | $72,789,000 | $74,718,000 | $73,486,000 |
| Liabilities | – | – | – | – |
| Payables | $2,993,000 | $2,914,000 | $3,382,000 | $1,121,000 |
| Short-Term Debt | $1,979,000 | $2,746,000 | $1,499,000 | $2,088,000 |
| Tax Payable | $0 | $0 | $0 | $304,000 |
| Deferred Revenue | $0 | $0 | $0 | $360,000 |
| Other Curr. Liab. | $537,000 | $502,000 | $554,000 | $2,163,000 |
| Total Curr. Liab. | $5,509,000 | $6,162,000 | $5,435,000 | $6,036,000 |
| LT Debt | $32,440,000 | $31,064,000 | $32,906,000 | $31,614,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $128,000 |
| Deferred Tax Liab, NC | $5,155,000 | $4,973,000 | $5,085,000 | $5,020,000 |
| Other NC Liab. | $5,146,000 | $4,996,000 | $5,099,000 | $4,835,000 |
| Total NC Liab. | $42,741,000 | $41,033,000 | $43,090,000 | $41,597,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $349,000 | $341,000 | $351,000 | $390,000 |
| Total Liabilities | $48,250,000 | $47,195,000 | $48,525,000 | $47,633,000 |
| Equity | – | – | – | – |
| Pref Stock | $1,623,000 | $1,623,000 | $1,623,000 | $1,623,000 |
| Common Stock | $15,980,000 | $15,857,000 | $15,729,000 | $15,589,000 |
| Retained Earnings | $5,195,000 | $5,095,000 | $4,711,000 | $4,521,000 |
| AOCI | $1,399,000 | $1,045,000 | $2,066,000 | $2,067,000 |
| Other Equity | $4,000 | $6,000 | $6,000 | $8,000 |
| Total Equity | $24,201,000 | $23,626,000 | $24,135,000 | $23,808,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,052,000 | $1,968,000 | $2,058,000 | $2,045,000 |
| Total Liab. & Tot. Equity | $74,503,000 | $72,789,000 | $74,718,000 | $73,486,000 |
| Net Debt | $34,030,000 | $33,589,000 | $33,895,000 | $33,482,000 |