Fitell Corporation (FTEL)
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29.00
3.17%
After-hours Dec 13, 2024, 05:05 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19
Cash & Equivalents 939.01K 236.82K 716.05K 1.29M 1.28M
Short-Term Investments 124.96K 494.27K 1.02M 304.50K 493.15K
Long-Term Investments - - 56.00 - -0.00
Other Long-Term Assets - - -56 42.01K 37.92K
Receivables 4.03M 174.34K 41.10K 13.10K 466.00K
Inventory 2.44M 525.79K 919.42K 915.07K 706.18K
Other Current Assets 1.52M 5.33M 230.10K 1.38M 794.05K
Total Current Assets 9.05M 6.76M 2.93M 3.60M 3.25M
Property-Plant & Equipment 584.93K 644.54K 891.13K 1.12M 1.34M
Goodwill & Intangibles 1.50M 1.50M 1.50M 1.50M 1.50M
Total Long-Term Assets 2.43M 2.28M 2.50M 2.71M 2.95M
Total Assets 11.48M 9.04M 5.43M 6.31M 6.20M
Account Payables 1.21M 1.17M 805.03K 1.00M 1.37M
Deferred Revenue 209.10K 238.35K 501.98K 1.16M 880.76K
Short-Term Debt 278.43K 236.45K 310.14K 209.80K 176.16K
Other Current Liabilities 38.81K -24.39K -103.45K 9.54K 26.52K
Total Current Liabilities 2.15M 2.13M 2.27M 2.81M 2.70M
Long-Term Debt 301.92K 473.01K 716.24K 1.00M 2.19M
Other Long-Term Liabilities 21.52K 18.43K 5.28K 9.37K -1.08M
Total Long-Term Liabilities 323.44K 491.44K 721.52K 1.01M 1.10M
Total Liabilities 2.47M 2.62M 2.99M 3.82M 3.80M
Total Debt 580.35K 685.08K 922.93K 1.21M 1.27M
Common Stock 2.01K 812.00 700.00 700.00 1.50M
Retained Earnings -9.99M -681.65K 911.75K 899.14K 768.82K
Comprehensive Income -13.74K -64 27.00K 93.95K 133.80K
Shareholders Equity 9.01M 6.42M 2.44M 2.49M 2.40M
Total Investments 124.96K 494.27K 1.02M 304.50K 493.15K