First Hartford Corp (FHRT) financial statements (2022 and earlier)

Company profile

Business Address 149 COLONIAL RD
MANCHESTER, CT 06045-1270
State of Incorp. ME
Fiscal Year End April 30
SIC 65 - Real Estate (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
4/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7,8266,2515,9839,6986,50115,246
Cash and cash equivalents7,2066,2515,9839,6986,50110,399
Short-term investments619    4,847
Restricted cash and investments     413
Receivables     3,850
Prepaid expense     572
Deferred costs     2,984
Total current assets:7,8266,2515,9839,6986,50123,064
Noncurrent Assets
Inventory, real estate    166,780
Long-term investments and receivables43000000
Long-term investments43000000
Intangible assets, net (including goodwill)1,0651,2271,0862,7752,366
Intangible assets, net (excluding goodwill)1,0651,2271,0862,7752,366 
Deferred costs3,0645,7132,9536,0053,103 
Total noncurrent assets:4,5596,9394,0398,780172,2490
Other undisclosed assets235,656231,303231,435209,56429,417187,202
TOTAL ASSETS:248,041244,493241,456228,043208,167210,266
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities     3,082
Accounts payable     434
Accrued liabilities     2,648
Debt     255,556
Derivative instruments and hedges, liabilities1,286     
Total current liabilities:1,286    258,639
Noncurrent Liabilities
Other undisclosed liabilities246,659245,886246,008232,155227,609(35,617)
Total liabilities:247,944245,886246,008232,155227,609223,022
Stockholders' equity
Stockholders' equity attributable to parent, including:(771)(2,271)(5,087)(6,745)(23,655)(18,862)
Common stock3,2123,2373,2993,2993,2993,299
Treasury stock, value(4,989)(4,989)(4,984)(4,970)(4,965)4,953
Additional paid in capital5,0445,0945,1995,1995,1995,199
Accumulated other comprehensive income   9634147
Accumulated deficit(4,038)(5,612)(8,600)(10,368)(27,222)(22,554)
Other undisclosed stockholders' equity attributable to parent     (9,905)
Stockholders' equity attributable to noncontrolling interest8688785362,6334,2146,107
Total stockholders' equity:96(1,393)(4,552)(4,112)(19,442)(12,755)
TOTAL LIABILITIES AND EQUITY:248,041244,493241,456228,043208,167210,266

Income statement (P&L) ($ in thousands)

4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
4/30/2013
Revenues83,01975,67061,86469,54041,05939,300
Revenue, net 71,81258,30866,97439,46338,201
Operating leases, income statement, lease revenue31,419
Cost of revenue
(Cost of Goods and Services Sold)
 (27,724)(5,791)(26,937)(7,809)(5,948)
Gross profit:83,01947,94656,07242,60333,25033,353
Operating expenses(71,395)(61,991)(51,334)(52,891)(38,948)(33,977)
Other undisclosed operating income 27,7245,79125,68313,18410,665
Operating income:11,62413,67910,53015,3957,48610,041
Nonoperating expense(8,495)(7,340)(7,954)(1,660)(12,585)(9,850)
Other nonoperating income1491376072,564720383
Interest and debt expense(10,816)(10,394)(9,369)(4,911)(10,702)11,024
Income (loss) from continuing operations before equity method investments, income taxes:(7,687)(4,055)(6,793)8,824(15,801)11,215
Income from equity method investments   791424434
Other undisclosed income (loss) from continuing operations before income taxes10,81610,3949,3694,12010,278(11,459)
Income (loss) from continuing operations before income taxes:3,1296,3392,57613,734(5,099)191
Income tax expense (benefit)(1,213)(1,860)(932)2,210(49)(65)
Net income (loss):1,9154,4791,64315,945(5,148)126
Net income (loss) attributable to noncontrolling interest(341)(1,491)125909479(33)
Other undisclosed net income attributable to parent     67
Net income (loss) available to common stockholders, diluted:1,5752,9881,76816,854(4,669)159

Comprehensive Income ($ in thousands)

4/30/2018
4/30/2017
4/30/2016
4/30/2015
4/30/2014
4/30/2013
Net income (loss):1,9154,4791,64315,945(5,148)126
Other comprehensive loss    (5,350) 
Other undisclosed comprehensive income (loss)(341)(1,491)291,3875,717 
Comprehensive income (loss):1,5752,9881,67217,332(4,781)126
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(831)(3,095)6202,0261,048(122)
Comprehensive income (loss), net of tax, attributable to parent:743(107)2,29219,358(3,733)3

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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