Fortran Corporation (FRTN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2003 | 09-2003 | 06-2003 | 03-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 147 | 2,186 | 3,093 | 3,780 | 4,191 |
| Receivables | 2,365 | 2,714 | 2,515 | 2,738 | 2,269 |
| Inventories | 1,881 | 2,267 | 2,638 | 2,806 | 2,096 |
| TOTAL | $4,446 | $7,306 | $8,760 | $9,565 | $8,670 |
| Non-Current Assets | |||||
| PPE Net | 8,063 | 8,803 | 9,273 | 9,772 | 10,223 |
| Investments And Advances | 553 | 569 | 582 | 612 | 612 |
| Other Non-Current Assets | 17 | 1,078 | 720 | 762 | 720 |
| TOTAL | $8,633 | $10,449 | $10,575 | $11,146 | $11,555 |
| Total Assets | $13,078 | $17,755 | $19,334 | $20,710 | $20,225 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 142 | 1,200 | 1,179 | 1,179 | 1,179 |
| Accounts payable and accrued liabilities | 872 | 1,471 | 1,276 | 1,824 | 1,097 |
| Accrued Expenses | 54 | 161 | 181 | 175 | 101 |
| Other current liabilities | 113 | 226 | 200 | 205 | 106 |
| TOTAL | $1,181 | $3,058 | $2,835 | $3,381 | $2,482 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 475 | 2,095 | 2,625 | 2,920 |
| TOTAL | $394 | $2,210 | $3,830 | $4,360 | $4,655 |
| Total Liabilities | $1,575 | $5,268 | $6,665 | $7,741 | $7,137 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 274 | 274 | 274 | 274 | 274 |
| Common Shares | 1,809 | 1,809 | 1,809 | 1,809 | 1,809 |
| Retained earnings | 6,583 | 7,566 | 7,748 | 8,048 | 8,167 |
| TOTAL | $11,503 | $12,487 | $12,669 | $12,969 | $13,088 |
| Total Liabilities And Equity | $13,078 | $17,755 | $19,334 | $20,710 | $20,225 |