FCNE — Four Corners Balance Sheet
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Last trade - 00:00Consumer CyclicalsAdventurousMicro Cap
- $19.62m
- $21.10m
- $20.94m
Annual balance sheet for Four Corners, fiscal year end - October 28th, USD millions except per share, conversion factor applied.
2006 October 29th | 2007 October 28th | |
|---|---|---|
| Period Length: | — | — |
| Source: | 10KSB | 10KSB |
| Standards: | USG | USG |
| Status: | Final | Final |
| Cash and Equivalents | ||
| Cash and Short Term Investments | 7.1 | 3.61 |
| Net Total Accounts Receivable | ||
| Net Total Receivables | 0.801 | 1.25 |
| Total Inventory | ||
| Prepaid Expenses | ||
| Total Other Current Assets | ||
| Total Current Assets | 9.53 | 6.22 |
| Gross Property, Plant And Equipment | ||
| Accumulated Depreciation | ||
| Net Property, Plant And Equipment | 4.57 | 5.64 |
| Net Goodwill | ||
| Net Intangible Assets | ||
| Other Long Term Assets | ||
| Total Assets | 18.5 | 16.2 |
| Accounts Payable | ||
| Accrued Expenses | ||
| Notes Payable / Short Term Debt | ||
| Current Portion of Long Term Debt / Capital Leases | ||
| Total Other Current Liabilities | ||
| Total Current Liabilities | 2.1 | 1.63 |
| Long Term Debt | ||
| Capital Lease Obligations | ||
| Total Long Term Debt | ||
| Total Debt | ||
| Deferred Income Tax | ||
| Total Other Liabilities | ||
| Total Liabilities | 4.52 | 3.9 |
| Non Redeemable Preferred Stock | ||
| Common Stock | ||
| Additional Paid In Capital | ||
| Retained Earnings (Accumulated Deficit) | ||
| Treasury Stock | ||
| Total Equity | 14 | 12.3 |
| Total Liabilities & Shareholders' Equity | 18.5 | 16.2 |
| Total Common Shares Outstanding |