$2.10 -0.04 | -2.09%
Today's Range: 2.10 - 2.28
FORD Avg. Daily Volume: 38,100
05/25/12 - 3:22 PM ET
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Company Balance Sheet
Sep 2011 Sep 2010 Sep 2009 Sep 2008
Assets
Cash and Equivalents 14.91M 18.47M 20.10M 19.86M
Receivables 4.89M 4.62M 3.26M 3.66M
Inventories 1.05M 1.04M 666.48K 1.36M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 21.87M 24.37M 24.26M 25.52M
Property, Plant & Equipment, Gross 1.13M 932.46K 932.86K 1.15M
Accumulated Depreciation & Depletion 827.15K 817.25K 770.39K 1.03M
Property, Plant & Equipment, Net 302.16K 115.20K 162.47K 124.85K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 88.72K 46.03K 59.53K 98.26K
Total Non-Current Assets 390.87K 161.24K 222.00K 582.79K
Liabilities & Shareholder Equity
Total Assets 22.26M 24.53M 24.48M 26.10M
Accounts Payable 2.95M 2.44M 1.82M 2.21M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 19.15K 0.00 0.00 0.00
Total Current Liabilities 3.58M 3.32M 1.96M 2.40M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 0.00 0.00
Total Liabilities 3.58M 3.32M 1.96M 2.40M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 18.68M 21.21M 22.52M 23.71M
Common Par 87.94K 87.62K 86.44K 86.22K
Additional Paid In Capital 16.85M 16.47M 16.10M 15.89M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.01M 5.91M 7.59M 8.99M
Treasury Stock -1.26M -1.26M -1.26M -1.26M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 18.68M 21.21M 22.52M 23.71M
Total Equity 18.68M 21.21M 22.52M 23.71M
Total Liabilities & Stock Equity 22.26M 24.53M 24.48M 26.10M
Total Common Shares Outstanding 8.09M 8.06M 7.94M 7.92M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 706.41K 706.41K 706.41K 706.41K
Basic Weighted Shares Outstanding 8.08M 7.98M 7.93M 7.89M
Diluted Weighted Shares Outstanding 8.08M 7.98M 7.93M 7.89M
Number of Employees 45 32 30 53
Number of Part-Time Employees 0 0 0 0
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