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First Hartford Corp  (FHRT)
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    Sector  Services    Industry Real Estate Operations
   Industry Real Estate Operations
   Sector  Services
 

First Hartford Balance Sheet Quarterly

FHRT


Select the Financial Report:   Period:   Fiscal Year:




FHRT Balance Sheets
(Quarterly, GAAP in millions $)

(Jul 31 2018)
I. Quarter
(Apr 30 2018)
IV. Quarter
(Jan 31 2018)
III. Quarter
(Oct 31 2017)
II. Quarter
(Jul 31 2017)
I. Quarter
ASSETS
Cash & cash equivalent 7.69 7.21 6.96 6.25 7.15
Cash, Cash Eqvivalents Other - - - - -
Marketable Securities, Total MA 0.62 0.62 0.82 1.10 1.36
Cash & Short-term Investments 8.31 7.83 7.78 7.35 8.51
Accounts receivable 5.35 3.04 3.28 4.21 4.13
Other Receivables 0.00 0.20 0.00 0.00 0.00
Notes Receivable, Current - - - - -
Inventories - - - - -
Total Current Assets 13.66 11.07 11.06 11.57 12.64
Equipment/Property/Plant Net - - - - -
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments 210.22 203.52 199.61 203.37 194.41
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net AS - - 0.71 0.76 0.40
Other Assets, Noncurrent 25.00 34.71 38.86 29.36 29.25
Deferred, Prepaid and Other Assets, Noncurrent -0.51 -1.25 -1.07 -1.10 -1.02
Discontinued operations, Noncurrent - - - - -
Total Assets 248.67 248.04 249.16 243.96 235.67
LIABILITIES
Accounts Payable AC 3.92 3.30 4.40 3.92 2.86
Accrued Liabilities AC 8.37 7.46 5.51 6.37 6.64
Derivative Liability LI 0.22 0.66 1.55 2.15 2.23
Construction Loan SH - - - - -
Other Liabilities, Current - 0.00 - - 0.00
Taxes Payable - - - - -
Deferred Revenue DE 1.15 0.89 0.53 0.78 0.49
Discontinued Operation, Liabilities, Current - - - - -
Other Payables - - - - -
Total Current Liabilities 13.66 12.30 12.00 13.22 12.22
Long-term debt 31.31 32.17 36.98 30.61 28.03
Debt and Capital Lease Obligations LI - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 31.31 32.17 36.98 30.61 28.03
Financial Instruments, Insurance, Noncurrent - - - - -
Deferred Compensation Liability, Current and Noncurrent LI - - - - -
Deferred Revenue and Credits, Total DE - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 0.81 0.21 - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 198.68 203.27 203.39 203.00 196.79
Total Liabilities 244.46 247.94 252.37 246.82 237.04
SHAREHOLDER'S EQUITY
Common Stock Value 3.21 3.21 3.21 3.21 3.21
Treasury Stock Value -4.99 -4.99 -4.99 -4.99 -4.99
Additional Paid In Capital Common Stock 5.04 5.04 5.04 5.04 5.04
Retained Earnings / Accumulated Deficit 0.12 -4.04 -6.94 -6.63 -5.37
Other Equity 0.00 0.00 0.00 - 0.00
Noncontrolling interests & other 0.83 0.87 0.47 0.50 0.74
Total Stockholder's Equity 4.21 0.10 -3.21 -2.86 -1.37
Liabilities & Stockholder's Equity 248.67 248.04 249.16 243.96 235.67






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