Fernhill Beverage (FHBC) Financial Statements

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Fernhill Beverage Financial Overview

Fernhill Beverage's market cap is currently $2.00K. The company's EPS TTM is $; its P/E ratio is ―; Fernhill Beverage is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 20	Dec 19	Dec 18	Dec 17
Income Statement
Total Revenue	$ 2.27M	$ 4.20M	$ 4.03M	$ 1.68M
Gross Profit	$ 205.46K	$ 636.41K	$ 720.30K	$ 306.76K
Operating Income	$ 65.73K	$ 391.67K	$ 449.48K	$ 202.97K
EBITDA	$ 65.73K	$ 391.67K	$ 449.48K	$ 202.97K
Net Income	$ 65.55K	$ 391.48K	$ 449.36K	$ 202.85K
Balance Sheet
Cash & Short-Term Investments	$ 59.64K	$ 101.04K	$ 131.60K	$ 52.65K
Total Assets	$ 1.43M	$ 1.37M	$ 991.26K	$ 476.26K
Total Debt	$ 95.01K	$ 89.03K	$ 89.03K	$ 89.03K
Net Debt	$ 35.37K	$ -12.01K	$ -42.58K	$ 36.38K
Total Liabilities	$ 123.01K	$ 139.03K	$ 139.03K	$ 139.03K
Stockholders' Equity	$ 1.29M	$ 1.23M	$ 852.23K	$ 337.24K
Cash Flow
Free Cash Flow	$ -66.00K	$ -62.87K	$ 61.62K	$ 3.18K
Operating Cash Flow	$ 324.91K	$ 217.62K	$ 420.65K	$ 26.06K
Investing Cash Flow	$ -358.99K	$ -236.69K	$ -407.33K	$ -7.57K
Financing Cash Flow	$ -20.82K	$ -11.50K	$ 65.64K	$ 0.00

Currency in USD

Fernhill Beverage Earnings and Revenue History

Income Statement >

Fernhill Beverage Debt to Assets

Balance Sheet >

Fernhill Beverage Cash Flow

Cash Flow >

Fernhill Beverage Forecast EPS vs Actual EPS

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