Fortran Corporation (FRTN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-1998 | 09-1998 | 06-1998 | 03-1998 | 12-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,380 | 3,090 | 3,870 | 4,010 | 4,300 |
| Receivables | 3,460 | 5,320 | 4,220 | 4,500 | 3,770 |
| Inventories | 3,700 | 4,580 | 3,570 | 3,290 | 3,000 |
| Other current assets | 670 | 470 | 730 | 770 | 710 |
| TOTAL | $11,210 | $13,460 | $12,390 | $12,570 | $11,780 |
| Non-Current Assets | |||||
| PPE Net | 28,470 | 27,390 | 26,900 | 26,660 | 26,350 |
| Investments And Advances | 400 | 380 | 370 | 230 | 170 |
| Other Non-Current Assets | 160 | 160 | 170 | 190 | 190 |
| TOTAL | $29,030 | $27,930 | $27,440 | $27,080 | $26,710 |
| Total Assets | $24,390 | $26,020 | $24,890 | $25,100 | $24,340 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 750 | 750 | 750 | 750 | 680 |
| Accounts payable and accrued liabilities | 2,300 | 3,290 | 2,470 | 2,660 | 2,080 |
| Accrued Expenses | 160 | 370 | 240 | 280 | 190 |
| Other current liabilities | 130 | 280 | 300 | 370 | 410 |
| TOTAL | $3,380 | $4,700 | $3,770 | $4,070 | $3,370 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,560 | 4,750 | 4,930 | 5,060 | 5,310 |
| TOTAL | $6,780 | $6,970 | $7,150 | $7,280 | $7,520 |
| Total Liabilities | $10,160 | $11,670 | $10,940 | $11,350 | $10,900 |
| Shareholders' Equity | |||||
| Common Shares | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 |
| Retained earnings | 9,300 | 9,420 | 9,030 | 8,820 | 8,510 |
| Other shareholders' equity | 10 | 10 | 10 | 10 | 10 |
| TOTAL | $14,220 | $14,340 | $13,950 | $13,740 | $13,430 |
| Total Liabilities And Equity | $24,380 | $26,010 | $24,890 | $25,090 | $24,330 |