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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)
  06-1985 06-1984 06-1983 06-1982 06-1981
Assets
Current Assets
Cash & Cash Equivalents 100 62 18 11 8
Marketable Securities 2,250 2,806 1,962 0 0
Receivables 1,590 1,360 1,800 2,826 2,185
Inventories 1,415 1,090 1,406 771 833
Other current assets 76 52 5 25 144
TOTAL $5,429 $5,370 $5,191 $3,632 $3,170
Non-Current Assets
PPE Net 3,817 3,502 3,122 3,054 3,100
Other Non-Current Assets 12 6 5 12 12
TOTAL $3,829 $3,507 $3,127 $3,066 $3,112
Total Assets $9,258 $8,877 $8,319 $6,698 $6,282
Liabilities
Current Liabilities
Short Term Debt 201 198 480 370 499
Accounts payable and accrued liabilities 452 596 704 408 419
Accrued Expenses 301 263 413 296 200
Other current liabilities 0 42 0 0 0
TOTAL $953 $1,099 $1,597 $1,074 $1,118
Non-Current Liabilities
Long Term Debt 1,357 1,549 1,747 2,233 2,603
TOTAL $1,462 $1,644 $1,747 $2,233 $2,603
Total Liabilities $2,415 $2,743 $3,344 $3,307 $3,720
Shareholders' Equity
Common Shares 1,807 1,807 1,799 1,754 1,754
Retained earnings 1,926 1,218 71 -1,430 -2,259
TOTAL $6,843 $6,135 $4,974 $3,391 $2,562
Total Liabilities And Equity $9,258 $8,877 $8,319 $6,698 $6,282
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