Federal Screw Works
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Federal Screw Works's balance sheet done over the years? Its assets were worth $69,891,216 last year, which is less than in the previous period. 55% of Federal Screw Works’s total assets is currently financed by debt. Its liabilities reached the amount of $38,632,054, which means an decrease by -28% compared compared to last year.
Debt to Assets
| 2016 | 59396748 | 56.59M | 95.29% |
|---|---|---|---|
| 2018 | 66527309 | 49.33M | 74.16% |
| 2019 | 70988985 | 50.12M | 70.61% |
| 2020 | 65025628 | 48.37M | 74.4% |
| 2021 | 76735004 | 45.83M | 59.73% |
| 2022 | 79399559 | 53.89M | 67.88% |
| 2024 | 69891216 | 38.63M | 55.27% |
FSCR Balance Sheet (2015 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 213.02K | 918.90K | 85.21K | 305.21K | 198.82K | 307.27K | 606.90K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 17.08M | 17.72M | 11.49M | 6.13M | 11.86M | 12.13M | 11.45M |
Inventory | 19.75M | 21.77M | 18.16M | 18.20M | 21.78M | 19.92M | 18.60M |
Other current assets | 371.47K | 80.74K | 133.18K | 181.96K | 211.00K | 193.39K | 250.04K |
Total current assets | 37.41M | 40.49M | 29.88M | 24.82M | 34.05M | 32.56M | 30.91M |
Non-current assets: | |||||||
Property, Plant and Equipment | 30.91M | 37.63M | 40.36M | 34.36M | 31.48M | 30.21M | 23.33M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 1.55M | 1.26M | 1.20M | 1.23M | 1.95M | 1.85M | 2.26M |
Total non-current assets | 32.47M | 38.90M | 46.85M | 40.19M | 36.93M | 33.95M | 28.47M |
Total assets | 69.89M | 79.39M | 76.73M | 65.02M | 70.98M | 66.52M | 59.39M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 660.61K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 3.12M | 4.17M | 4.40M | 4.58M | 2.29M | 2.48M | 1.70M |
Total current liabilities | 14.95M | 17.18M | 14.65M | 10.28M | 11.72M | 15.50M | 14.75M |
| Non-current liabilities: | |||||||
Long term debt | 20.95M | 30.73M | 21.22M | 19.34M | 21.24M | 16.07M | 14.04M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.72M | 5.97M | 9.95M | 18.75M | 17.15M | 17.76M | 27.79M |
Total non-current liabilities | 23.67M | 36.70M | 31.18M | 38.09M | 38.39M | 33.83M | 41.84M |
Total liabilities | 38.63M | 53.89M | 45.83M | 48.37M | 50.12M | 49.33M | 56.59M |