Fernhill Beverage, Inc. (FHBC)
OTCMKTS
· Delayed Price · Currency is USD
0.0002
0.00 (0.00%)
At close: Mar 5, 2026
Fernhill Beverage Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 |
|---|---|---|---|---|---|---|
Period Ending | Sep '03 Sep 30, 2003 | Jun '03 Jun 30, 2003 | Jun '02 Jun 30, 2002 | Jun '01 Jun 30, 2001 | Jun '00 Jun 30, 2000 | Jun '99 Jun 30, 1999 |
| Cash & Equivalents | - | 0.01 | 0.08 | 0.03 | 0.04 | 0.23 |
| Cash & Short-Term Investments | - | 0.01 | 0.08 | 0.03 | 0.04 | 0.23 |
| Cash Growth | - | -85.17% | 157.09% | -17.17% | -83.36% | - |
| Accounts Receivable | 0.17 | 0.09 | 0 | 0.02 | 0.03 | 0 |
| Other Receivables | 0.01 | 0.01 | 0 | 0.01 | 0.03 | 0.03 |
| Receivables | 0.18 | 0.1 | 0.01 | 0.03 | 0.06 | 0.03 |
| Prepaid Expenses | 0.02 | 0.03 | 0.02 | 0.02 | 0.16 | 0.04 |
| Total Current Assets | 0.21 | 0.14 | 0.11 | 0.08 | 0.25 | 0.3 |
| Property, Plant & Equipment | 0.11 | 0.12 | 0.1 | 0.12 | 0.07 | 0.1 |
| Other Intangible Assets | 0.23 | 0.23 | 0.15 | 0.36 | 0.75 | 1.22 |
| Total Assets | 0.55 | 0.49 | 0.36 | 0.56 | 1.07 | 1.62 |
| Accounts Payable | 0.31 | 0.29 | 0.21 | 0.18 | 0.31 | 0.25 |
| Accrued Expenses | 0.44 | 0.42 | 0.24 | 0.14 | 0.05 | 0.04 |
| Short-Term Debt | 0.79 | 0.68 | 0.43 | 0.45 | 0.42 | 0.08 |
| Current Portion of Long-Term Debt | 3.85 | 3.65 | 0.35 | - | - | - |
| Current Portion of Leases | 0.07 | 0.07 | 0.03 | 0.02 | - | - |
| Current Unearned Revenue | 0.3 | 0.25 | 0.01 | 0 | 0 | 0.01 |
| Total Current Liabilities | 5.75 | 5.36 | 1.27 | 0.78 | 0.78 | 0.37 |
| Long-Term Debt | - | - | 3 | 1.79 | - | - |
| Long-Term Leases | 0.04 | 0.05 | 0.04 | 0.04 | - | - |
| Long-Term Deferred Tax Liabilities | - | - | - | 0.09 | 0.25 | 0.41 |
| Total Liabilities | 5.79 | 5.41 | 4.31 | 2.71 | 1.04 | 0.78 |
| Common Stock | 0.04 | 0.02 | 0.02 | 0.02 | 0.01 | 0.28 |
| Additional Paid-In Capital | 5.98 | 5.98 | 5.84 | 5.81 | 5.69 | 3.28 |
| Retained Earnings | -11.28 | -10.96 | -9.84 | -8.01 | -5.69 | -2.74 |
| Comprehensive Income & Other | 0.02 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 |
| Shareholders' Equity | -5.24 | -4.92 | -3.95 | -2.15 | 0.03 | 0.84 |
| Total Liabilities & Equity | 0.55 | 0.49 | 0.36 | 0.56 | 1.07 | 1.62 |
| Total Debt | 4.75 | 4.45 | 3.85 | 2.29 | 0.42 | 0.08 |
| Net Cash (Debt) | -4.75 | -4.44 | -3.76 | -2.26 | -0.38 | 0.15 |
| Net Cash Per Share | -194.44 | -183.31 | -162.01 | -98.31 | -18.07 | 11.30 |
| Filing Date Shares Outstanding | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Total Common Shares Outstanding | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Working Capital | -5.55 | -5.22 | -1.16 | -0.7 | -0.53 | -0.06 |
| Book Value Per Share | -213.86 | -200.70 | -169.55 | -93.39 | 1.40 | 42.31 |
| Tangible Book Value | -5.48 | -5.15 | -4.1 | -2.51 | -0.72 | -0.38 |
| Tangible Book Value Per Share | -223.33 | -209.88 | -175.97 | -108.89 | -31.09 | -19.00 |
| Buildings | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Machinery | - | 0.38 | 0.28 | 0.24 | 0.13 | 0.12 |
| Leasehold Improvements | - | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Source: S&P Capital IQ. Standard template. Financial Sources.