FSCR (Federal Screw Works) Ending Cash Position: $0.14 Mil (As of Dec. 2004)


What is Federal Screw Works Ending Cash Position?

Federal Screw Works FSCR Ending Cash Position is $0.14 Mil as of Dec. 2004.

Federal Screw Works's Ending Cash Position for the quarter that ended in Dec. 2004 was $0.14 Mil.

Federal Screw Works's quarterly Ending Cash Position declined from Jun. 2004 ($0.16 Mil) to Sep. 2004 ($0.13 Mil) but then increased from Sep. 2004 ($0.13 Mil) to Dec. 2004 ($0.14 Mil).

Federal Screw Works's annual Ending Cash Position increased from Jun. 2002 ($0.20 Mil) to Jun. 2003 ($0.42 Mil) but then declined from Jun. 2003 ($0.42 Mil) to Jun. 2004 ($0.16 Mil).

Federal Screw Works Ending Cash Position Related Terms

Federal Screw Works Ending Cash Position Historical Data

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The historical data trend for Federal Screw Works's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Federal Screw Works Ending Cash Position Chart

Federal Screw Works Annual Data
Trend Jun95 Jun96 Jun97 Jun98 Jun99 Jun00 Jun01 Jun02 Jun03 Jun04
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.54 0.10 0.20 0.42 0.16

Federal Screw Works Quarterly Data
Mar00 Jun00 Sep00 Dec00 Mar01 Jun01 Sep01 Dec01 Mar02 Jun02 Sep02 Dec02 Mar03 Jun03 Sep03 Dec03 Mar04 Jun04 Sep04 Dec04
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.26 0.15 0.16 0.13 0.14

Federal Screw Works Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Federal Screw Works's Ending Cash Position for the fiscal year that ended in Jun. 2004 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.416+-0.259
=0.16

Federal Screw Works's Ending Cash Position for the quarter that ended in Dec. 2004 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0.13+0.012
=0.14

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.14 Mil mean?
Federal Screw Works (FSCR) has a Ending Cash Position of $0.14 Mil as of Dec. 2004. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Federal Screw Works and its competitors.
Is Federal Screw Works' Ending Cash Position too high?
Federal Screw Works' current Ending Cash Position is $0.14 Mil.
How does Federal Screw Works' Ending Cash Position compare to PAOS and PFIN?
Federal Screw Works' Ending Cash Position of $0.14 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for an Industrial Products company?
A good Ending Cash Position depends on the Industrial Products industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Federal Screw Works and its competitors. Federal Screw Works's current Ending Cash Position is $0.14 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Federal Screw Works stock overvalued right now?
Federal Screw Works (FSCR) has a current Ending Cash Position of $0.14 Mil. The current Ending Cash Position is $0.14 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Federal Screw Works (FSCR), the current Ending Cash Position is $0.14 Mil as of Dec. 2004. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Federal Screw Works Business Description

Address 34846 Goddard Road, Romulus, MI, USA, 48174
Federal Screw Works operates as the manufacturer and marketer of industrial component parts. The group offers parts such as locknuts, bolts, piston pins, studs, bushings, shafts, and other machined, cold-formed, hardened, and ground metal parts, which are served by the automobile industry. Its component is used in the products of cold-formed and machined pins and products, close tolerance machined products, engineered nut products, cold-formed tooling, and complex cold-formed products. Geographically all the operations function through the United States.