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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-1995 | 12-1994 | 09-1994 | 06-1994 | 03-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,980 | 1,830 | 0 | 1,191 | 1,425 |
| Marketable Securities | 0 | 0 | 1,190 | 0 | 0 |
| Receivables | 3,810 | 3,290 | 4,560 | 3,984 | 4,195 |
| Inventories | 2,680 | 2,920 | 6,090 | 3,047 | 2,591 |
| Other current assets | 800 | 770 | -2,940 | 685 | 604 |
| TOTAL | $9,270 | $8,810 | $8,900 | $8,907 | $8,815 |
| Non-Current Assets | |||||
| PPE Net | 21,030 | 19,050 | N/A | 18,112 | 17,834 |
| Other Non-Current Assets | 0 | 0 | 1,310 | 0 | 0 |
| TOTAL | $21,030 | $19,050 | $1,310 | $18,112 | $17,834 |
| Total Assets | $18,890 | $16,620 | $16,170 | $16,171 | $15,931 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 820 | 810 | 850 | 851 | 878 |
| Accounts payable and accrued liabilities | 1,850 | 910 | 1,590 | 1,596 | 1,929 |
| Accrued Expenses | 460 | 370 | 380 | 383 | 290 |
| Other current liabilities | 190 | 260 | 410 | 414 | 502 |
| TOTAL | $3,570 | $2,940 | $3,470 | $3,473 | $3,921 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,230 | 990 | 1,250 | 1,250 | 1,440 |
| TOTAL | $3,620 | $2,380 | $1,250 | $2,569 | $2,770 |
| Total Liabilities | $7,210 | $5,330 | $0 | $6,042 | $6,691 |
| Shareholders' Equity | |||||
| Common Shares | 1,800 | 1,800 | 1,800 | 1,809 | 1,809 |
| Retained earnings | 6,750 | 6,360 | 5,200 | 5,209 | 4,319 |
| Other shareholders' equity | 10 | 10 | 10 | 0 | 0 |
| TOTAL | $11,670 | $11,280 | $10,120 | $10,129 | $9,240 |
| Total Liabilities And Equity | $18,880 | $16,610 | $10,120 | $16,171 | $15,931 |