First Hartford Corporation (FHRT)

First Hartford Balance Sheet

Financials in millions USD. Fiscal year is May - April.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Jul 31, 2018	Apr 30, 2018	Apr 30, 2017	Apr 30, 2016	Apr 30, 2015	Apr 30, 2014
Property, Plant & Equipment	210.22	203.52	193.11	189.84	175.83	166.78
Cash & Equivalents	7.69	7.21	6.25	5.98	9.7	6.5
Accounts Receivable	5.35	3.04	3.51	3.96	4.85	4.27
Other Receivables	3.31	4.5	4.07	5.96	12.09	16.85
Investment In Debt and Equity Securities	0.62	0.62	1.54	1.6	3.96	4.91
Loans Receivable Current	-	-	-	0.16	0.16	0.16
Restricted Cash	1.15	0.99	0.53	2.07	0.95	0.77
Other Current Assets	16.52	24.67	29.11	26.8	11.7	4.83
Deferred Long-Term Tax Assets	-	-	0.67	2.13	2.8	-
Deferred Long-Term Charges	3.39	3.06	5.71	2.95	4.35	3.1
Other Long-Term Assets	0.43	0.43	0	0	0	0
Total Assets	248.67	248.04	244.49	241.46	226.39	208.17
Long-Term Debt	224.11	225.92	229.75	224.4	204.66	201.74
Accounts Payable	3.92	3.3	2.92	3.7	3.4	2.32
Accrued Expenses	8.37	7.46	5.7	6.12	5.85	5.47
Long-Term Unearned Revenue	1.15	0.89	0.62	0.68	0.55	0.86
Long-Term Deferred Tax Liabilities	0.81	0.21	-	-	-	-
Other Long-Term Liabilities	6.1	8.18	6.89	11.08	16.04	17.23
Total Liabilities	244.46	247.94	245.89	246.01	230.5	227.61
Common Stock	3.21	3.21	3.24	3.3	3.3	3.3
Additional Paid-In Capital	5.04	5.04	5.09	5.2	5.2	5.2
Retained Earnings	0.12	-4.04	-5.61	-8.6	-10.37	-27.22
Treasury Stock	-4.99	-4.99	-4.99	-4.98	-4.97	-4.96
Comprehensive Income & Other	-	-	-	-	0.1	0.03
Total Common Equity	3.39	-0.77	-2.27	-5.09	-6.75	-23.66
Minority Interest	0.83	0.87	0.88	0.54	2.63	4.21
Shareholders' Equity	4.21	0.1	-1.39	-4.55	-4.11	-19.44
Total Liabilities & Equity	248.67	248.04	244.49	241.46	226.39	208.17
Total Debt	224.11	227.92	229.75	224.42	204.66	201.74
Net Cash (Debt)	-216.42	-220.71	-223.5	-218.44	-194.97	-195.24
Net Cash Per Share	-93.38	-95.10	-94.08	-90.73	-80.85	-80.90
Filing Date Shares Outstanding	2.32	2.32	2.34	2.4	2.41	2.41
Total Common Shares Outstanding	2.32	2.32	2.34	2.4	2.41	2.41
Book Value Per Share	1.46	-0.33	-0.97	-2.12	-2.80	-9.81
Tangible Book Value	3.39	-0.77	-2.27	-5.09	-6.75	-23.66
Tangible Book Value Per Share	1.46	-0.33	-0.97	-2.12	-2.80	-9.81

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.