First Hartford Corporation (FHRT)
OTCMKTS · Delayed Price · Currency is USD
25.00
0.00 (0.00%)
At close: Aug 13, 2026
First Hartford Balance Sheet
Financials in millions USD. Fiscal year is May - April.
Millions USD. Fiscal year is May - Apr.
Assets
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|
Period Ending | Jul '18 Jul 31, 2018 | Apr '18 Apr 30, 2018 | Apr '17 Apr 30, 2017 | Apr '16 Apr 30, 2016 | Apr '15 Apr 30, 2015 | Apr '14 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 |
Liabilities
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|
Period Ending | Jul '18 Jul 31, 2018 | Apr '18 Apr 30, 2018 | Apr '17 Apr 30, 2017 | Apr '16 Apr 30, 2016 | Apr '15 Apr 30, 2015 | Apr '14 Apr 30, 2014 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|
Period Ending | Jul '18 Jul 31, 2018 | Apr '18 Apr 30, 2018 | Apr '17 Apr 30, 2017 | Apr '16 Apr 30, 2016 | Apr '15 Apr 30, 2015 | Apr '14 Apr 30, 2014 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 |
|---|---|---|---|---|---|---|
Period Ending | Jul '18 Jul 31, 2018 | Apr '18 Apr 30, 2018 | Apr '17 Apr 30, 2017 | Apr '16 Apr 30, 2016 | Apr '15 Apr 30, 2015 | Apr '14 Apr 30, 2014 |
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 (Debt) Growth | - | - | - | - | - | - |
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 |