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Fortran Corporation (FRTN)

Fortran Corporation (FRTN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-1998 12-1997 06-1997 12-1996 06-1996
Assets
Current Assets
Cash & Cash Equivalents 3,380 4,300 4,300 2,150 2,150
Receivables 3,460 3,770 3,770 3,190 3,190
Inventories 3,570 3,270 3,270 3,120 3,120
Other current assets 800 440 440 1,440 1,440
TOTAL $11,210 $11,780 $11,780 $9,900 $9,900
Non-Current Assets
PPE Net 12,610 12,190 12,190 12,640 12,640
Investments And Advances 400 170 170 6 6
Other Non-Current Assets 160 190 190 0 0
TOTAL $13,170 $12,550 $12,550 $12,646 $12,646
Total Assets $24,390 $24,340 $24,340 $22,550 $22,550
Liabilities
Current Liabilities
Short Term Debt 750 680 680 0 0
Accounts payable and accrued liabilities 2,300 2,080 2,080 1,430 1,430
Accrued Expenses 160 190 190 130 130
Other current liabilities 130 410 410 170 170
TOTAL $3,380 $3,370 $3,370 $1,730 $1,730
Non-Current Liabilities
Long Term Debt 4,560 5,310 5,310 6,000 6,000
TOTAL $6,780 $7,520 $7,520 $8,000 $8,000
Total Liabilities $10,160 $10,900 $10,900 $9,740 $9,740
Shareholders' Equity
Common Shares 1,800 1,800 1,800 1,800 1,800
Retained earnings 9,300 8,510 8,510 3,890 3,890
Other shareholders' equity 10 10 10 4,010 4,010
TOTAL $14,220 $13,430 $13,430 $12,810 $12,810
Total Liabilities And Equity $24,380 $24,330 $24,330 $22,550 $22,550
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