FEDDERELEC — Fedders Electric & Engineering Balance Sheet
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IndustrialsMicro Cap
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,579 | 105 | 106 | 35.3 | 10.6 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,635 | 2,805 | 408 | 912 | 2,734 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,873 | 4,760 | 680 | 1,189 | 3,056 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,589 | 1,414 | 668 | 671 | 965 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 6,466 | 6,179 | 1,355 | 1,932 | 4,072 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 12,642 | 12,918 | 95.5 | 432 | 612 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 12,825 | 13,079 | 215 | 567 | 776 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | -6,358 | -6,900 | 1,140 | 1,365 | 3,296 |
Total Liabilities & Shareholders' Equity | 6,466 | 6,179 | 1,355 | 1,932 | 4,072 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |