Federal Screw Works (Federal Screw Works) Short-Term Debt & Capital Lease Obligation : $0.00 Mil (As of Dec. 2004)

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What is Federal Screw Works Short-Term Debt & Capital Lease Obligation?

Short-Term Debt & Capital Lease Obligation is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt. Federal Screw Works's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2004 was $0.00 Mil.

Long-Term Debt & Capital Lease Obligation is the debt and capital lease obligation due more than 12 months in the future. Federal Screw Works's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2004 was $15.47 Mil.

Federal Screw Works Short-Term Debt & Capital Lease Obligation Historical Data

The historical data trend for Federal Screw Works's Short-Term Debt & Capital Lease Obligation 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.

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Federal Screw Works Short-Term Debt & Capital Lease Obligation Chart

Federal Screw Works Annual Data

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Short-Term Debt & Capital Lease Obligation

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Federal Screw Works Quarterly Data
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Federal Screw Works Short-Term Debt & Capital Lease Obligation Calculation

This is the portion of a company's debt and capital lease obligation that need to be paid within the next 12 months. It equals Short-Term Debt plus Short-Term Capital Lease Obligation. This gives investors an idea of how much money the company needs to pay down for the principle of its debt.

In the notes to balance sheet in annual (10-K) or quarterly (10-Q) reports, companies usually break down the details of the debt, their due dates, the interest rates etc.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Federal Screw Works Short-Term Debt & Capital Lease Obligation Related Terms

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Federal Screw Works (Federal Screw Works) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Federal Screw Works (OTCPK:FSCR) » Definitions » Short-Term Debt & Capital Lease Obligation

Comparable Companies

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Address

34846 Goddard Road, Romulus, MI, USA, 48174

Website

https://www.federalscrewworks.com

Federal Screw Works operates as the manufacturer and marketer of industrial component parts. The group offers component parts such as locknuts, bolts, piston pins, studs, bushings, shafts, and other machined, cold-formed, hardened, and ground metal parts, which are primarily 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.

Federal Screw Works (Federal Screw Works) Headlines

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Federal Screw Works Declares Special Dividend

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