Fitell Corporation
(FTEL)
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At close: undefined
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 |