Federal Screw Works Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2011	FY 2010
Period Ending	Sep '20 Sep 30, 2020	Jun '20 Jun 30, 2020	Jun '19 Jun 30, 2019	Jun '18 Jun 30, 2018	Jun '11 Jun 30, 2011	Jun '10 Jun 30, 2010
Cash & Equivalents	0.34	0.31	0.2	-	0.33	0.05
Cash & Short-Term Investments	0.34	0.31	0.2	-	0.33	0.05
Cash Growth	316.72%	53.51%	-	-	571.99%	-98.58%
Accounts Receivable	12.87	6.13	11.87	-	9.57	8.85
Other Receivables	-	-	-	-	0.28	0.29
Receivables	12.87	6.13	11.87	-	9.86	9.15
Inventory	14.8	18.21	21.78	-	10.52	10.47
Prepaid Expenses	0.55	0.18	0.21	-	0.08	0.12
Other Current Assets	0.01	0.01	0.01	-	0.01	0.01
Total Current Assets	28.56	24.83	34.06	-	20.8	19.79
Property, Plant & Equipment	35.24	34.37	31.48	-	23.55	27.72
Long-Term Deferred Tax Assets	4.48	4.6	3.49	-	-	-
Other Long-Term Assets	1.22	1.23	1.96	-	2.55	2.63
Total Assets	69.5	65.03	70.99	-	46.9	50.15
Accounts Payable	6.98	3.47	6.03	-	5.53	5.53
Accrued Expenses	2.56	2.13	3.2	-	3.91	4.34
Current Portion of Long-Term Debt	4.64	4.15	2.29	-	0.52	0.78
Current Portion of Leases	0.37	0.43	-	-	-	-
Other Current Liabilities	-	0.1	0.2	-	0.06	0.06
Total Current Liabilities	14.55	10.28	11.73	-	10.02	10.71
Long-Term Debt	19.84	19.34	21.24	-	8.83	8.47
Long-Term Leases	0.18	0.33	-	-	-	-
Pension & Post-Retirement Benefits	16.71	17.24	15.92	-	22.77	24.32
Other Long-Term Liabilities	1.2	1.19	1.23	-	0.45	0.63
Total Liabilities	52.48	48.38	50.13	-	42.06	44.12
Common Stock	1.38	1.38	1.38	-	1.38	1.38
Additional Paid-In Capital	3.27	3.27	3.27	-	3.27	3.27
Retained Earnings	33.27	32.82	34.85	-	15.72	17.94
Comprehensive Income & Other	-20.89	-20.83	-18.64	-	-15.53	-16.57
Shareholders' Equity	17.02	16.65	20.86	-	4.84	6.03
Total Liabilities & Equity	69.5	65.03	70.99	-	46.9	50.15
Total Debt	25.03	24.25	23.53	-	9.35	9.25
Net Cash (Debt)	-24.69	-23.95	-23.34	-	-9.01	-9.2
Net Cash Per Share	-17.87	-17.33	-16.89	-	-6.52	-6.66
Filing Date Shares Outstanding	1.38	1.38	1.38	1.38	1.38	1.38
Total Common Shares Outstanding	1.38	1.38	1.38	1.38	1.38	1.38
Working Capital	14.02	14.55	22.33	-	10.78	9.09
Book Value Per Share	12.32	12.05	15.10	-	3.50	4.36
Tangible Book Value	17.02	16.65	20.86	-	4.84	6.03
Tangible Book Value Per Share	12.32	12.05	15.10	-	3.50	4.36
Land	0.39	0.39	0.39	-	0.39	0.39
Buildings	12.15	12.12	12.07	-	11.61	11.55
Machinery	123.46	122.07	118.99	-	105.63	105.06

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