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4m Carbon Fiber (FMCF) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access FMCF Annual Balance Sheets →
The data below summarizes 4m Carbon Fiber's balance sheet position from Sep 30 2018 to Sep 30 2019, enabling a period-by-period comparison of financial strength.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2019)
(Jun 30 2019) (Mar 31 2019) (Dec 31 2018) (Sep 30 2018)
Assets
Cash & cash equivalent0.43
Cash & Short-term Investments0.00
Accounts receivable0.00
Other Current Assets0.00
Total loans net0.18
Total Current Assets0.61
Equipment/Property/Plant Net0.57
Prepaid Expense and Other Assets, Total0.00
Other Assets, Noncurrent0.00
Total Assets1.18
Liabilities
Accounts Payable and Other Accrued Liabilities, Current1.05
Interest and Dividends Payable, Current AC0.03
Short-term Debt1.41
Other Liabilities, Current0.00
Accrual for Taxes Other than Income Taxes, Current TA0.02
Total Current Liabilities2.51
Long-term debt0.00
Long-term Debt Convertible0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Total Liabilities1.41
Stockholders' Equity
Treasury Stock Common Value-
Common Stock Value0.01
Treasury Stock Value-0.10
Additional Paid In Capital Common Stock9.60
Retained Earnings / Accumulated Deficit-10.25
Defined Benefit Plan and Other0.56
Other Equity-0.05
Common Stockholder's Equity-0.23
Total Stockholder's Equity-0.23
Liabilities & Stockholder's Equity1.18
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About FMCF Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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