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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)
  12-1995 06-1995 12-1994 06-1994 12-1993
Assets
Current Assets
Cash & Cash Equivalents 830 830 1,830 1,830 1,904
Receivables 2,970 2,970 3,290 3,290 2,370
Inventories 2,580 2,580 3,047 3,047 2,551
Other current assets 1,260 1,260 643 643 557
TOTAL $7,640 $7,640 $8,810 $8,810 $7,382
Non-Current Assets
PPE Net 13,120 13,120 7,800 7,800 7,273
TOTAL $13,120 $13,120 $7,800 $7,800 $7,273
Total Assets $20,760 $20,760 $16,620 $16,620 $14,655
Liabilities
Current Liabilities
Short Term Debt 210 210 810 810 892
Accounts payable and accrued liabilities 1,500 1,500 910 910 1,072
Accrued Expenses 120 120 370 370 698
Other current liabilities 320 320 260 260 0
TOTAL $2,170 $2,170 $2,940 $2,940 $2,923
Non-Current Liabilities
Long Term Debt 4,960 4,960 990 990 1,645
TOTAL $6,360 $6,360 $2,380 $2,380 $2,957
Total Liabilities $8,540 $8,540 $5,330 $5,330 $5,880
Shareholders' Equity
Common Shares 1,800 1,800 1,800 1,800 1,809
Retained earnings 7,300 7,300 6,360 6,360 3,854
Other shareholders' equity 10 10 10 10 0
TOTAL $12,220 $12,220 $11,280 $11,280 $8,775
Total Liabilities And Equity $20,760 $20,760 $16,610 $16,610 $14,655
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