Fernhill Corp (FERN)
OTCMKTS
· Delayed Price · Currency is USD
0.0004
0.00 (0.00%)
Apr 25, 2025, 2:24 PM EDT
Fernhill Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2011 | FY 2010 | FY 2009 | 2004 - 2008 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '21 Jun 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '11 Dec 31, 2011 | Dec '10 Dec 31, 2010 | Dec '09 Dec 31, 2009 | 2004 - 2008 |
| Cash & Equivalents | 0 | - | 0 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 0 | - | 0 | - | - | - | Upgrade
|
| Inventory | 0 | 0 | 0 | - | - | - | Upgrade
|
| Total Current Assets | 0 | 0 | 0 | - | - | - | Upgrade
|
| Property, Plant & Equipment | 0.04 | 0.04 | 0.04 | 0.25 | 0.25 | - | Upgrade
|
| Goodwill | 0.13 | 0.13 | 0.13 | - | - | - | Upgrade
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| Other Long-Term Assets | 0 | 0 | 0 | - | - | - | Upgrade
|
| Total Assets | 0.17 | 0.17 | 0.17 | 0.25 | 0.25 | - | Upgrade
|
| Accounts Payable | 0.04 | 0.12 | 0.12 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Accrued Expenses | 0.11 | 0.13 | 0.09 | - | - | - | Upgrade
|
| Short-Term Debt | 0.28 | 0.33 | 0.33 | - | - | 0.04 | Upgrade
|
| Other Current Liabilities | 0.01 | - | - | - | 0.05 | - | Upgrade
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| Total Current Liabilities | 0.44 | 0.58 | 0.55 | 0.01 | 0.06 | 0.05 | Upgrade
|
| Long-Term Debt | - | - | - | 0.08 | - | - | Upgrade
|
| Other Long-Term Liabilities | - | - | - | 0.05 | 0.05 | - | Upgrade
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| Total Liabilities | 0.44 | 0.58 | 0.55 | 0.14 | 0.11 | 0.05 | Upgrade
|
| Common Stock | 0.19 | 0.16 | 0.16 | 0 | 0 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 9.37 | 9.37 | 9.37 | 4.83 | 4.83 | 4.6 | Upgrade
|
| Retained Earnings | -9.83 | -9.94 | -9.9 | -4.94 | -4.91 | -4.92 | Upgrade
|
| Comprehensive Income & Other | - | - | - | 0.22 | 0.22 | 0.22 | Upgrade
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| Total Common Equity | -0.27 | -0.41 | -0.38 | 0.11 | 0.14 | -0.05 | Upgrade
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| Shareholders' Equity | -0.27 | -0.41 | -0.38 | 0.11 | 0.14 | -0.05 | Upgrade
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| Total Liabilities & Equity | 0.17 | 0.17 | 0.17 | 0.25 | 0.25 | - | Upgrade
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| Total Debt | 0.28 | 0.33 | 0.33 | 0.08 | - | 0.04 | Upgrade
|
| Net Cash (Debt) | -0.28 | -0.33 | -0.33 | -0.08 | - | -0.04 | Upgrade
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| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.06 | - | - | Upgrade
|
| Filing Date Shares Outstanding | 1,905 | 1,931 | 1,564 | 1.26 | 1.31 | 0.01 | Upgrade
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| Total Common Shares Outstanding | 1,905 | 1,564 | 1,564 | 1.26 | 1.31 | 0.01 | Upgrade
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| Working Capital | -0.44 | -0.58 | -0.55 | -0.01 | -0.06 | -0.05 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.09 | 0.11 | -5.09 | Upgrade
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| Tangible Book Value | -0.4 | -0.55 | -0.51 | 0.11 | 0.14 | -0.05 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.00 | 0.09 | 0.11 | -5.09 | Upgrade
|
Updated Sep 9, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.