Federal Screw Works
Symbol: FSCR
PNK
6.03
USDDzisiejsza cena rynkowa
4.7210
Wskaźnik P/E
-0.0318
Wskaźnik PEG
8.33M
Kapitalizacja MRK
- 0.00%
Rentowność DIV
Federal Screw Works (FSCR) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0.2 | 0.9 | 0.1 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 19 | 17.7 | 11.5 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 21.1 | 21.8 | 18.2 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 40.4 | 40.5 | 29.9 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 34.1 | 37.6 | 40.4 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 5.3 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 1.2 | 1.3 | 1.2 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 35.4 | 38.9 | 46.9 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 75.8 | 79.4 | 76.7 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 10.5 | 10 | 7.5 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 3.5 | 4.2 | 4.4 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 27.5 | 30.7 | 21.2 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 2.1 | 3 | 2.8 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 31.6 | 36.7 | 31.2 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0.8 | 0.7 | 0.6 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 47.8 | 53.9 | 45.8 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1.4 | 1.4 | 1.4 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 33.1 | 32.1 | 39.8 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | -9.8 | -11.2 | -13.6 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 3.3 | 3.3 | 3.3 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 28 | 25.5 | 30.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 75.8 | 79.4 | 76.7 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 28 | 25.5 | 30.9 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 31.8 | 35.6 | 26.2 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 31.6 | 34.7 | 26.2 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1986 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1 | -7.7 | 7 | |||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 4.7 | 4.2 | 3.7 | |||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 5.3 | -0.7 | |||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | -15.4 | -8.1 | |||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -0.9 | -7 | -0.6 | |||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | -1.3 | -6.2 | -5.4 | |||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0.7 | -3.6 | 0.1 | |||||||||||||||||||||||
cash-flows.row.account-payables | 0 | -0.3 | 2.8 | 4.6 | |||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -0.6 | 13.5 | 2.2 | |||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1.1 | -1.3 | -9.5 | |||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0.1 | |||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1.1 | -1.3 | -9.4 | |||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -3.9 | -9.3 | -5.6 | |||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -3.9 | 9.3 | 5.6 | |||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -0.7 | 0.8 | -0.2 | |||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0.2 | 0.9 | 0.1 | |||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0.9 | 0.1 | 0.3 | |||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 4.3 | -7.2 | 3.6 | |||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1.1 | -1.3 | -9.5 | |||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 3.2 | -8.5 | -5.9 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 102.4 | 85.2 | 69.6 | |||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 95.8 | 83.2 | 64.3 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 6.7 | 2 | 5.3 | |||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 3.4 | 3.6 | 2.5 | |||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 99.2 | 86.7 | 66.7 | |||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.1 | 0.9 | 0.4 | |||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -2.2 | -0.9 | 3.5 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -2.2 | -0.9 | 3.5 | |||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 2.1 | 0.9 | 0.4 | |||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 4.7 | 4.2 | 3.7 | |||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 3.2 | -1.5 | 2.9 | |||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1 | -2.4 | 6.3 | |||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 5.3 | -0.7 | |||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | 1 | -7.7 | 7 |
Często zadawane pytania
Ile wynosi Federal Screw Works (FSCR) aktywów ogółem?
Federal Screw Works (FSCR) całkowite aktywa to 75754547.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.076.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 5.223.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.017.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.040.
Co to jest Federal Screw Works (FSCR) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 1031679.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 31824343.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 3434293.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.