Fortis Inc. CUM RD 5Y SR G
FTRSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $220,000 | $625,000 | $209,000 | $131,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,669,000 | $1,627,000 | $1,759,000 | $1,269,000 |
| Inventory | $685,000 | $566,000 | $661,000 | $478,000 |
| Other Curr. Assets | $1,222,000 | $1,207,000 | $1,640,000 | $850,000 |
| Total Curr. Assets | $3,796,000 | $4,025,000 | $4,269,000 | $2,728,000 |
| Property Plant & Equip (Net) | $49,520,000 | $43,436,000 | $41,706,000 | $37,856,000 |
| Goodwill | $13,112,000 | $12,184,000 | $12,464,000 | $11,720,000 |
| Intangibles | $1,661,000 | $1,510,000 | $1,548,000 | $1,343,000 |
| Long-Term Investments | $484,000 | $417,000 | $316,000 | $178,000 |
| Tax Assets | $0 | $0 | $3,682,000 | $3,603,000 |
| Other NC Assets | $4,913,000 | $4,348,000 | $267,000 | $231,000 |
| Total NC Assets | $69,690,000 | $61,895,000 | $59,983,000 | $54,931,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $73,486,000 | $65,920,000 | $64,252,000 | $57,659,000 |
| Liabilities | – | – | – | – |
| Payables | $1,121,000 | $990,000 | $886,000 | $774,000 |
| Short-Term Debt | $2,088,000 | $2,415,000 | $2,734,000 | $1,875,000 |
| Tax Payable | $304,000 | $268,000 | $370,000 | $269,000 |
| Deferred Revenue | $360,000 | $263,000 | $401,000 | $288,000 |
| Other Curr. Liab. | $2,163,000 | $2,028,000 | $2,226,000 | $1,596,000 |
| Total Curr. Liab. | $6,036,000 | $5,964,000 | $6,617,000 | $4,802,000 |
| LT Debt | $31,614,000 | $27,613,000 | $26,301,000 | $24,072,000 |
| Deferred Rev, NC | $128,000 | $168,000 | $107,000 | $99,000 |
| Deferred Tax Liab, NC | $5,020,000 | $4,399,000 | $4,060,000 | $3,627,000 |
| Other NC Liab. | $4,835,000 | $4,444,000 | $4,325,000 | $4,143,000 |
| Total NC Liab. | $41,597,000 | $36,624,000 | $34,793,000 | $31,941,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $390,000 | $378,000 | $370,000 | $365,000 |
| Total Liabilities | $47,633,000 | $42,588,000 | $41,410,000 | $36,743,000 |
| Equity | – | – | – | – |
| Pref Stock | $1,623,000 | $1,623,000 | $1,623,000 | $1,623,000 |
| Common Stock | $15,589,000 | $15,108,000 | $14,656,000 | $14,237,000 |
| Retained Earnings | $4,521,000 | $4,112,000 | $3,733,000 | $3,458,000 |
| AOCI | $2,067,000 | $653,000 | $1,008,000 | -$40,000 |
| Other Equity | $8,000 | $9,000 | $10,000 | $10,000 |
| Total Equity | $23,808,000 | $21,505,000 | $21,030,000 | $19,288,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,045,000 | $1,827,000 | $1,812,000 | $1,628,000 |
| Total Liab. & Tot. Equity | $73,486,000 | $65,920,000 | $64,252,000 | $57,659,000 |
| Net Debt | $33,482,000 | $29,403,000 | $28,826,000 | $25,816,000 |