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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)
  06-1996 03-1996 12-1995 09-1995 06-1995
Assets
Current Assets
Cash & Cash Equivalents 0 310 830 7 850
Receivables 4,250 3,930 2,970 4,220 3,990
Inventories 3,120 3,170 2,870 3,090 2,580
Other current assets 1,550 1,300 970 943 810
TOTAL $8,920 $8,710 $7,640 $8,260 $8,230
Non-Current Assets
PPE Net 26,030 25,880 25,180 24,860 24,380
TOTAL $26,030 $25,880 $25,180 $24,860 $24,380
Total Assets $22,160 $22,170 $20,760 $21,320 $20,950
Liabilities
Current Liabilities
Short Term Debt 0 0 210 780 840
Accounts payable and accrued liabilities 1,690 2,770 1,500 2,120 1,440
Accrued Expenses 170 160 120 180 430
Other current liabilities 320 260 320 420 270
TOTAL $2,190 $3,200 $2,170 $3,530 $3,000
Non-Current Liabilities
Long Term Debt 6,000 5,180 4,960 4,480 4,490
TOTAL $7,750 $6,770 $6,360 $5,900 $5,880
Total Liabilities $9,950 $9,980 $8,540 $9,450 $8,900
Shareholders' Equity
Common Shares 1,800 1,800 1,800 1,800 1,800
Retained earnings 7,290 7,260 7,300 6,950 7,120
Other shareholders' equity 10 10 10 10 10
TOTAL $12,210 $12,180 $12,220 $11,870 $12,040
Total Liabilities And Equity $22,160 $22,160 $20,760 $21,320 $20,940
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