Federal Screw Works

Symbol: FSCR

PNK

6.03

USD

Market price today

  • 4.7210

    P/E Ratio

  • -0.0318

    PEG Ratio

  • 8.33M

    MRK Cap

  • 0.00%

    DIV Yield

Federal Screw Works (FSCR) Financial Statements

On the chart you can see the default numbers in dynamics for Federal Screw Works (FSCR). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Federal Screw Works, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152004200320022001200019991998199719961995199419931992199119901989198819871986

balance-sheet.row.cash-and-short-term-investments

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balance-sheet.row.short-term-investments

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balance-sheet.row.net-receivables

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balance-sheet.row.inventory

021.121.818.2
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balance-sheet.row.other-current-assets

00.10.10.1
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balance-sheet.row.total-current-assets

040.440.529.9
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21.8
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balance-sheet.row.property-plant-equipment-net

034.137.640.4
34.4
31.5
30.2
27.5
23.3
54.2
51.9
52.7
51.1
43.9
40.9
37.8
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30.7
28.6
24.4
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balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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balance-sheet.row.long-term-investments

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balance-sheet.row.tax-assets

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balance-sheet.row.other-non-current-assets

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6.4
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5
4.8
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balance-sheet.row.total-non-current-assets

035.438.946.9
40.2
36.9
34
31.4
28.5
74.1
64
68.7
67.1
59.4
52.6
47.3
42.7
39.3
36.9
32.4
29.5
27.9
25.4
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23.4
19.9
20
18.5

balance-sheet.row.other-assets

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balance-sheet.row.total-assets

075.879.476.7
65
71
66.5
63.3
59.4
106.8
94.5
102.7
99.5
94.2
84.7
74.9
68.2
64.4
61.3
52.9
49.2
47
42.8
43.8
45.2
39.2
37.6
39.7

balance-sheet.row.account-payables

010.5107.5
3.5
6
7.4
7.9
7.1
5.8
4.3
5.3
5.1
7.4
4.1
4.8
5.4
3
4.7
3
2.9
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balance-sheet.row.short-term-debt

03.54.24.4
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1.7
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balance-sheet.row.tax-payables

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balance-sheet.row.long-term-debt-total

027.530.721.2
19.3
21.2
16.1
14.8
14
8.3
5.7
6.3
6.7
0
2.1
0.5
0.6
8
8.7
6
6.4
6.9
6.2
6.2
7.8
10.2
4.6
5

Deferred Revenue Non Current

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balance-sheet.row.deferred-tax-liabilities-non-current

0---
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balance-sheet.row.other-current-liab

02.132.8
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3.4
5.7
5.9
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6.1
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7.5
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11.2
10.4
10.3
8.1
7.7
7.9
6.5
5.9
6
6.7
8.2
0
5.4
8.9

balance-sheet.row.total-non-current-liabilities

031.636.731.2
38.1
38.4
33.8
38.1
41.8
35.7
27.7
27.8
26.5
18
17.1
12.5
12
19
17.5
14.1
13.5
13.7
13
12.6
14.1
12.8
7
6.9

balance-sheet.row.other-liabilities

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balance-sheet.row.capital-lease-obligations

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balance-sheet.row.total-liab

047.853.945.8
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50.1
49.3
54.2
56.6
47.6
39.3
41.4
39.1
35.7
32.6
28.1
28.1
30.5
30.3
25.4
23.3
22.5
19.4
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balance-sheet.row.preferred-stock

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balance-sheet.row.common-stock

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balance-sheet.row.retained-earnings

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31.2
27.4
24.3
54.4
55.5
56.9
56
54.2
48.4
43.1
37.4
31.6
28.4
25
22.9
21.6
20.3
21.3
20.2
17.6
18
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balance-sheet.row.accumulated-other-comprehensive-income-loss

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balance-sheet.row.other-total-stockholders-equity

03.33.33.3
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3.3
3.3
3.3
3.2
3.7
2.7
2.3
2.6
2.5
3
2.9
3.1
2.8
2.5
2.3
2
1.8

balance-sheet.row.total-stockholders-equity

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16.6
20.9
17.2
9.1
2.8
59.2
55.1
61.3
60.5
58.5
52.1
46.8
40.1
33.9
31
27.5
25.9
24.5
23.4
24.1
22.7
19.9
20
20.5

balance-sheet.row.total-liabilities-and-stockholders-equity

075.879.476.7
65
71
66.5
63.3
59.4
106.8
94.5
102.7
99.5
94.2
84.7
74.9
68.2
64.4
61.3
52.9
49.2
47
42.8
43.8
45.2
39.2
37.6
39.7

balance-sheet.row.minority-interest

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balance-sheet.row.total-equity

02825.530.9
16.6
20.9
17.2
9.1
2.8
59.2
55.1
61.3
60.5
58.5
52.1
46.8
40.1
33.9
31
27.5
25.9
24.5
23.4
24.1
22.7
19.9
20
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balance-sheet.row.total-liabilities-and-total-equity

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Total Investments

0000
0
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balance-sheet.row.total-debt

031.835.626.2
24.3
23.5
18.6
17.1
15.7
8.3
5.7
6.3
6.7
0
2.3
0.9
1
8.4
9.1
6.4
6.8
7.3
6.6
6.6
8
10.2
9.8
8.4

balance-sheet.row.net-debt

031.634.726.2
23.9
23.3
18.2
17
15.1
8.1
5.3
6.1
6.6
-1.5
2
-0.1
-0.2
7.6
8.7
5
5.6
5.9
5.4
5.4
6.7
9
8.5
7.3

Cash Flow Statement

The financial landscape of Federal Screw Works has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM20222021202020192018200420032002200120001999199819971996199519941993199219911990198919881986

cash-flows.row.net-income

01-7.77
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4.2
1.2
3.3
4.5
4.6
9.8
8.2
7.8
7.2
4.4
4.2
2.7
2
2
0
0
0
0
0

cash-flows.row.depreciation-and-amortization

04.74.23.7
3.7
3.9
6.6
6.5
5.9
5.1
4.9
4.6
4.2
3.9
3.6
3.1
2.8
2.4
2.4
0
0
0
0
0

cash-flows.row.deferred-income-tax

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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

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0
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cash-flows.row.account-receivables

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cash-flows.row.inventory

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0
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1.2
0.9
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0
0
0
0
0

cash-flows.row.account-payables

0-0.32.84.6
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0
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cash-flows.row.other-working-capital

0000
0
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1.1
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3.5
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0.6
1.6
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1.9
0
0
0
0
0

cash-flows.row.other-non-cash-items

0-0.613.52.2
0.7
10.1
3.6
0.8
1.8
1.6
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1.1
1.1
-0.1
0.3
0.6
1.2
0.3
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0
0
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0
0

cash-flows.row.net-cash-provided-by-operating-activities

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cash-flows.row.investments-in-property-plant-an-equipment

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0
0
0
0
0

cash-flows.row.acquisitions-net

0000.1
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cash-flows.row.purchases-of-investments

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0
0
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cash-flows.row.sales-maturities-of-investments

0000
0
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cash-flows.row.other-investing-activites

0000
0.7
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0
0
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0
4.6
0
0.1
0
0.1
0.3
0.4
0.4
0.1
0
0
0
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-1.1-1.3-9.4
-5
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-12.4
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-7.8
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0
0
0
0
0

cash-flows.row.debt-repayment

0-3.9-9.3-5.6
0
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0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-issued

0000
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cash-flows.row.common-stock-repurchased

0000
0
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-0.1
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0
0
0
0
0
-0.3
0
0
0
0
0

cash-flows.row.dividends-paid

0000
0
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-2.2
-1.3
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0
0
0
0
0

cash-flows.row.other-financing-activites

0000
0
0
2.6
-0.7
-0.4
6.7
-2.3
1.5
-0.1
-7.4
-0.7
2.7
-0.3
-0.5
0.6
0
0
0
0
0

cash-flows.row.net-cash-used-provided-by-financing-activities

0-3.99.35.6
0
4.4
0.2
-5.1
-4.1
4.1
-6.3
-1.4
-2.3
-8.7
-1.9
1.8
-1
-1.2
-0.1
0
0
0
0
0

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
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0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-0.70.8-0.2
0.1
-0.1
-0.3
0.2
0.1
-1.4
1.3
-0.7
-0.1
0.3
0.4
-0.9
0.2
-0.2
0.2
0
0
0
0
0

cash-flows.row.cash-at-end-of-period

00.20.90.1
0.3
0.2
0.2
0.4
0.2
0.1
1.5
0.3
1.1
1.1
0.8
0.5
1.4
1.2
1.4
0
0
0
0
0

cash-flows.row.cash-at-beginning-of-period

00.90.10.3
0.2
0.3
0.4
0.2
0.1
1.5
0.3
1
1.2
0.8
0.4
1.4
1.2
1.4
1.2
0
0
0
0
0

cash-flows.row.operating-cash-flow

04.3-7.23.6
5.2
0.6
8.6
11.1
11.7
6.8
12.9
8.5
10.5
15.9
7.9
4.4
7
5
5.2
0
0
0
0
0

cash-flows.row.capital-expenditure

0-1.1-1.3-9.5
-5.8
-5.1
-9
-5.7
-7.5
-12.4
-10
-7.8
-8.4
-6.9
-5.7
-7.4
-6.2
-4.4
-5
0
0
0
0
0

cash-flows.row.free-cash-flow

03.2-8.5-5.9
-0.6
-4.6
-0.5
5.4
4.2
-5.6
2.9
0.7
2.1
9
2.2
-3
0.8
0.6
0.2
0
0
0
0
0

Income Statement Row

Federal Screw Works's revenue saw a change of NaN% compared with the previous period. The gross profit of FSCR is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM202220212020201920182017201620152004200320022001200019991998199719961995199419931992199119901989198819871986

income-statement-row.row.total-revenue

0102.485.269.6
60
73.4
75.4
77.3
77.5
90.7
95.4
95.5
105.9
121.8
118.6
106.9
102.7
92.8
90.5
80.7
73.1
67.6
57.1
64.4
73.1
63
59
56.3

income-statement-row.row.cost-of-revenue

095.883.264.3
59.7
67.2
67.7
69.4
69.2
83.6
84.6
84.8
93
97.9
94.9
84.9
81.7
77.2
75.5
68.9
63.3
57.4
50.6
54
59.7
54.6
50.9
46.7

income-statement-row.row.gross-profit

06.725.3
0.3
6.1
7.7
7.9
8.3
7.1
10.8
10.7
12.9
23.9
23.7
22
21
15.6
15
11.8
9.8
10.2
6.5
10.4
13.4
8.4
8.1
9.6

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
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0

income-statement-row.row.research-development

0---
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-
-
-
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-
-
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-
-
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-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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-
-

income-statement-row.row.selling-and-marketing-expenses

0---
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-
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-
-
-
-
-
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-
-
-
-
-
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income-statement-row.row.other-expenses

0000
0
0
0
0
0
0
0
0
0
4.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.operating-expenses

03.43.62.5
2.9
2.7
3.3
4.1
4.1
5.4
5.8
6
6
11.7
11.2
10.1
9.8
8.2
8
7.4
6.4
6.7
6.3
6.4
7.4
6.9
7.2
6.8

income-statement-row.row.cost-and-expenses

099.286.766.7
62.6
69.9
70.9
73.5
73.3
89
90.4
90.8
99
109.6
106.1
95
91.5
85.4
83.5
76.3
69.7
64.1
56.9
60.4
67.1
61.5
58.1
53.5

income-statement-row.row.interest-income

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.interest-expense

02.10.90.4
0.9
0.9
0
0.6
0.8
0.2
0
0.2
0
0
0
0
0.4
0.8
0.6
0.5
0.5
0.5
0.6
0.8
0.9
0.8
0
0.7

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.total-other-income-expensenet

0-2.2-0.93.5
-0.7
-0.9
-0.5
0.2
0
0
-0.1
4
0
4.9
-0.1
-0.1
-0.4
-0.8
-0.1
0.1
-0.5
-0.5
-0.6
-0.8
0.1
-0.8
0.1
-0.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
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income-statement-row.row.other-operating-expenses

0000
0
0
0
0
0
0
0
0
0
4.9
0
0
0
0
0
0
0
0
0
0
0
0
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0

income-statement-row.row.total-operating-expenses

0-2.2-0.93.5
-0.7
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-0.5
0.2
0
0
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4
0
4.9
-0.1
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0.1
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-0.6
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0.1
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0.1
-0.1

income-statement-row.row.interest-expense

02.10.90.4
0.9
0.9
0
0.6
0.8
0.2
0
0.2
0
0
0
0
0.4
0.8
0.6
0.5
0.5
0.5
0.6
0.8
0.9
0.8
0
0.7

income-statement-row.row.depreciation-and-amortization

04.74.23.7
3.7
3.9
3.7
3.6
4
6.5
6.4
5.9
5.1
4.9
4.6
4.2
3.9
3.6
3.1
2.8
2.4
2.4
2.4
2.3
2.3
2.3
2.3
2.2

income-statement-row.row.ebitda-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

03.2-1.52.9
-2.6
3.4
4.5
3.8
4.2
1.7
5
2.6
6.9
9.8
12.5
11.9
11.2
7.4
7
4.4
3.4
3.5
0.2
4
6
1.5
0.9
2.8

income-statement-row.row.income-before-tax

01-2.46.3
-3.3
2.6
4
4
4.2
1.7
4.9
6.6
6.9
14.7
12.4
11.8
10.8
6.6
6.3
4
2.9
3
-0.4
3.2
5.2
0.7
0.2
2

income-statement-row.row.income-tax-expense

005.3-0.7
-1.2
-1.6
0.2
0.9
-2.9
0.5
1.6
2.1
2.2
4.9
4.2
4
3.6
2.2
2.1
1.3
0.9
1
-0.2
1
1.7
0.2
0.1
0.7

income-statement-row.row.net-income

01-7.77
-2
4.2
3.8
3.1
7.1
1.2
3.3
4.5
4.6
9.8
8.2
7.8
7.2
4.4
4.2
2.7
2
2
-0.2
2.2
3.5
0.5
0.1
1.3

Frequently Asked Question

What is Federal Screw Works (FSCR) total assets?

Federal Screw Works (FSCR) total assets is 75754547.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.076.

What is company free cash flow?

The free cash flow is 5.223.

What is enterprise net profit margin?

The net profit margin is 0.017.

What is firm total revenue?

The total revenue is 0.040.

What is Federal Screw Works (FSCR) net profit (net income)?

The net profit (net income) is 1031679.000.

What is firm total debt?

The total debt is 31824343.000.

What is operating expences number?

The operating expences are 3434293.000.

What is company cash figure?

Enretprise cash is 0.000.