Consumer Goods: Consumer Non-Durables

The Female Health Co (FHCO: NASDAQ)

$1.03 n/a | n/a%
04/28/17 - 04:00 PM ET
Company Balance Sheet
Sep 2016 Sep 2015 Sep 2014 Sep 2013
Assets
Cash and Equivalents 2.39M 4.11M 5.80M 8.92M
Receivables 10.78M 14.11M 2.94M 2.44M
Inventories 2.49M 1.75M 2.98M 2.46M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 18.31M 21.59M 13.07M 16.89M
Property, Plant & Equipment, Gross 4.95M 5.00M 4.91M 4.82M
Accumulated Depreciation & Depletion 4.12M 3.76M 3.31M 2.73M
Property, Plant & Equipment, Net 825.09K 1.24M 1.60M 2.09M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 8.03M 136.77K 166.08K 138.46K
Total Non-Current Assets 20.31M 15.89M 18.60M 18.28M
Liabilities & Shareholder Equity
Total Assets 38.62M 37.47M 31.67M 35.17M
Accounts Payable 701.03K 1.08M 1.12M 904.05K
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 3.35M 4.23M 3.38M 3.47M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 110.07K 98.25K 190.51K 235.18K
Other Non-Current Liabilities 1.23M 15.39K 39.10K 66.80K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.34M 113.64K 229.62K 301.98K
Total Liabilities 4.69M 4.34M 3.61M 3.77M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 33.93M 33.13M 28.07M 31.40M
Common Par 312.74K 311.93K 309.59K 306.95K
Additional Paid In Capital 69.66M 69.21M 68.48M 67.46M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -27.65M -28.00M -32.34M -28.72M
Treasury Stock -7.81M -7.81M -7.81M -7.07M
Other Equity Adjustments -581.52K -581.52K -581.52K -581.52K
Total Capitalization 33.93M 33.13M 28.07M 31.40M
Total Equity 33.93M 33.13M 28.07M 31.40M
Total Liabilities & Stock Equity 38.62M 37.47M 31.67M 35.17M
Total Common Shares Outstanding 29.09M 29.01M 28.78M 28.68M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 2.18M 2.18M 2.18M 2.01M
Basic Weighted Shares Outstanding 28.67M 28.53M 28.52M 28.38M
Diluted Weighted Shares Outstanding 28.93M 28.92M 28.87M 28.73M
Number of Employees 155 180 149 132
Number of Part-Time Employees 1 0 1 2

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