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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)
  06-1993 12-1992 06-1992 12-1991 06-1991
Assets
Current Assets
Cash & Cash Equivalents 1,904 2,187 2,187 N/A N/A
Marketable Securities 0 0 0 750 750
Receivables 2,370 1,555 1,555 2,990 2,990
Inventories 2,551 2,076 2,076 1,737 1,737
Other current assets 557 265 265 193 193
TOTAL $7,382 $6,082 $6,082 $5,670 $5,670
Non-Current Assets
PPE Net 7,273 6,999 6,999 N/A N/A
Other Non-Current Assets 0 6 6 542 542
TOTAL $7,273 $7,004 $7,004 $542 $542
Total Assets $14,655 $13,086 $13,086 $12,120 $12,120
Liabilities
Current Liabilities
Short Term Debt 892 667 667 520 520
Accounts payable and accrued liabilities 1,072 1,046 1,046 450 450
Accrued Expenses 698 158 158 110 110
Other current liabilities 0 302 302 230 230
TOTAL $2,923 $2,173 $2,173 $1,330 $1,330
Non-Current Liabilities
Long Term Debt 1,645 1,765 1,765 2,240 2,240
TOTAL $2,957 $2,513 $2,513 $2,240 $2,240
Total Liabilities $5,880 $4,686 $4,686 $3,570 $3,570
Shareholders' Equity
Common Shares 1,809 1,809 1,809 1,800 1,800
Retained earnings 3,854 3,480 3,480 3,070 3,070
Other shareholders' equity 0 0 0 10 10
TOTAL $8,775 $8,401 $8,401 $7,990 $7,990
Total Liabilities And Equity $14,655 $13,086 $13,086 $11,560 $11,560
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