Federal Screw Works
Federal Screw Works manufactures and sells industrial component parts primarily to the automobile industry in the United States. It operates through Big Rapids, Romulus, Traverse City, and Novex Tool divisions. The company offers cold formed and machined pins, including piston pins, planetary and differential gear shafts, and oil pump and steering shafts for the automotive, refrigeration, and sma… Read more
Federal Screw Works (FSCR) - Total Liabilities
Latest total liabilities as of June 2025: $34.68 Million USD
Based on the latest financial reports, Federal Screw Works (FSCR) has total liabilities worth $34.68 Million USD as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Federal Screw Works - Total Liabilities Trend (1986–2025)
This chart illustrates how Federal Screw Works's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Federal Screw Works Competitors by Total Liabilities
The table below lists competitors of Federal Screw Works ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Cohort
LSE:CHRT
|
UK | GBX247.03 Million |
|
Jetblack Corp
PINK:JTBK
|
USA | $3.04 Million |
|
Jse Ltd
BE:JF6
|
Germany | €55.40 Billion |
|
Helix BioMedix Inc
PINK:HXBM
|
USA | $202.00K |
|
Alfa Financial Software Holdings PLC
LSE:ALFA
|
UK | GBX40.60 Million |
Liability Composition Analysis (1986–2025)
This chart breaks down Federal Screw Works's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 2.51 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 1.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.51 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Federal Screw Works's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Federal Screw Works (1986–2025)
The table below shows the annual total liabilities of Federal Screw Works from 1986 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-06-30 | $34.68 Million | -10.23% |
| 2024-06-30 | $38.63 Million | -19.11% |
| 2023-06-30 | $47.76 Million | -11.38% |
| 2022-06-30 | $53.89 Million | +17.57% |
| 2021-06-30 | $45.84 Million | -5.25% |
| 2020-06-30 | $48.38 Million | -3.49% |
| 2019-06-30 | $50.13 Million | +1.60% |
| 2018-06-30 | $49.34 Million | -8.95% |
| 2017-06-30 | $54.19 Million | -4.26% |
| 2016-06-30 | $56.60 Million | +7.49% |
| 2015-06-30 | $52.65 Million | +10.85% |
| 2014-06-30 | $47.50 Million | +5.72% |
| 2013-06-30 | $44.93 Million | -11.72% |
| 2012-06-30 | $50.90 Million | +21.00% |
| 2011-06-30 | $42.06 Million | -4.66% |
| 2010-06-30 | $44.12 Million | +7.25% |
| 2009-06-30 | $41.13 Million | -7.80% |
| 2008-06-30 | $44.61 Million | -8.68% |
| 2007-06-30 | $48.85 Million | -13.45% |
| 2006-06-30 | $56.45 Million | -1.85% |
| 2005-06-30 | $57.51 Million | +20.81% |
| 2004-06-30 | $47.61 Million | +20.99% |
| 2003-06-30 | $39.35 Million | -4.90% |
| 2002-06-30 | $41.38 Million | +5.87% |
| 2001-06-30 | $39.08 Million | +9.52% |
| 2000-06-30 | $35.68 Million | +9.46% |
| 1999-06-30 | $32.60 Million | +16.01% |
| 1998-06-30 | $28.10 Million | 0.00% |
| 1997-06-30 | $28.10 Million | -7.87% |
| 1996-06-30 | $30.50 Million | +0.66% |
| 1995-06-30 | $30.30 Million | +19.29% |
| 1994-06-30 | $25.40 Million | +9.01% |
| 1993-06-30 | $23.30 Million | +3.56% |
| 1992-06-30 | $22.50 Million | +15.98% |
| 1991-06-30 | $19.40 Million | -1.52% |
| 1990-06-30 | $19.70 Million | -12.44% |
| 1989-06-30 | $22.50 Million | +16.58% |
| 1988-06-30 | $19.30 Million | +9.66% |
| 1987-06-30 | $17.60 Million | -8.33% |
| 1986-06-30 | $19.20 Million | -- |