Consumer Goods: Consumer Non-Durables

Female Health Co (FHCO: NASDAQ)

$1.5 -0.07 | -4.46%
02/09/16 - 03:59 PM ET
Company Balance Sheet
Sep 2015 Sep 2014 Sep 2013 Sep 2012
Assets
Cash and Equivalents 4.11M 5.80M 8.92M 5.29M
Receivables 14.11M 2.94M 2.44M 7.30M
Inventories 1.75M 2.98M 2.46M 1.46M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 21.59M 13.07M 16.89M 16.83M
Property, Plant & Equipment, Gross 5.00M 4.91M 4.82M 4.56M
Accumulated Depreciation & Depletion 3.76M 3.31M 2.73M 2.21M
Property, Plant & Equipment, Net 1.24M 1.60M 2.09M 2.35M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 136.77K 166.08K 138.46K 122.34K
Total Non-Current Assets 15.89M 18.60M 18.28M 13.62M
Liabilities & Shareholder Equity
Total Assets 37.47M 31.67M 35.17M 30.45M
Accounts Payable 1.08M 1.12M 904.05K 1.78M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 4.23M 3.38M 3.41M 5.86M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 98.25K 190.51K 235.18K 194.24K
Other Non-Current Liabilities 15.39K 39.10K 124.62K 173.55K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 113.64K 229.62K 359.80K 367.80K
Total Liabilities 4.34M 3.61M 3.77M 6.23M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 33.13M 28.07M 31.40M 24.22M
Common Par 311.93K 309.59K 306.95K 305.50K
Additional Paid In Capital 69.21M 68.48M 67.46M 66.76M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -28.00M -32.34M -28.72M -35.59M
Treasury Stock -7.81M -7.81M -7.07M -6.67M
Other Equity Adjustments -581.52K -581.52K -581.52K -581.52K
Total Capitalization 33.13M 28.07M 31.40M 24.22M
Total Equity 33.13M 28.07M 31.40M 24.22M
Total Liabilities & Stock Equity 37.47M 31.67M 35.17M 30.45M
Total Common Shares Outstanding 29.01M 28.78M 28.68M 28.59M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.18M 2.18M 2.01M 1.96M
Basic Weighted Shares Outstanding 28.53M 28.52M 28.38M 27.69M
Diluted Weighted Shares Outstanding 28.92M 28.87M 28.73M 28.93M
Number of Employees 180 149 132 144
Number of Part-Time Employees 0 1 2 0

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