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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)
  03-2000 12-1999 09-1999 06-1999 03-1999
Assets
Current Assets
Cash & Cash Equivalents 1,160 590 1,940 750 2,340
Receivables 4,180 3,790 5,150 5,200 4,400
Inventories 4,430 5,060 4,210 4,620 3,950
Other current assets 1,170 900 770 980 710
TOTAL $10,940 $10,340 $12,070 $11,550 $11,400
Non-Current Assets
PPE Net 31,130 31,150 31,090 30,370 28,860
Investments And Advances 530 450 420 500 340
Other Non-Current Assets 10 110 110 340 150
TOTAL $31,670 $31,710 $31,620 $31,210 $29,350
Total Assets $26,260 $25,990 $27,880 $27,400 $24,520
Liabilities
Current Liabilities
Short Term Debt 1,170 1,010 850 750 750
Accounts payable and accrued liabilities 2,420 2,920 4,410 5,090 2,190
Accrued Expenses 230 200 450 460 320
Other current liabilities 410 230 260 360 310
TOTAL $4,250 $4,380 $5,980 $6,710 $3,590
Non-Current Liabilities
Long Term Debt 6,120 5,550 5,290 4,180 4,370
TOTAL $8,240 $7,670 $7,470 $6,280 $6,580
Total Liabilities $12,500 $12,050 $13,460 $13,000 $10,180
Shareholders' Equity
Common Shares 1,800 1,800 1,800 1,800 1,800
Retained earnings 8,830 9,020 9,500 9,470 9,410
Other shareholders' equity 10 10 10 10 10
TOTAL $13,750 $13,940 $14,420 $14,390 $14,330
Total Liabilities And Equity $26,250 $25,990 $27,880 $27,390 $24,510
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