FHCO

FHCO Company Financials

$2.44
*  
0.08
3.17%
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*Delayed - data as of May 22, 2015  -  Find a broker to begin trading FHCO now
Exchange: NASDAQ
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2014 9/30/2013 9/30/2012 9/30/2011
Current Assets
Cash and Cash Equivalents
$5,796 $8,922 $5,295 $4,254
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$3,655 $4,993 $9,448 $3,105
Inventory
$2,983 $2,459 $1,458 $2,027
Other Current Assets
$638 $514 $624 $361
Total Current Assets
$13,073 $16,889 $16,826 $9,747
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,602 $2,095 $2,350 $1,979
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$166 $138 $122 $116
Deferred Asset Charges
$16,832 $16,048 $11,148 $7,600
Total Assets
$31,673 $35,170 $30,446 $19,443
Current Liabilities
Accounts Payable
$3,378 $3,465 $5,860 $2,293
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$3,378 $3,465 $5,860 $2,293
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$230 $302 $368 $397
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,608 $3,767 $6,228 $2,690
Stock Holders Equity
Common Stocks
$310 $307 $306 $296
Capital Surplus
$68,485 $67,460 $66,761 $68,117
Retained Earnings
($32,342) ($28,715) ($35,594) ($44,697)
Treasury Stock
($7,806) ($7,068) ($6,672) ($6,383)
Other Equity
($582) ($582) ($582) ($582)
Total Equity
$28,065 $31,403 $24,218 $16,753
Total Liabilities & Equity
$31,673 $35,170 $30,446 $19,443

See also: Company Financials data entry page