First Clover Leaf Financial Balance Sheet - Quarterly (NASDAQ:FCLF)

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$12.5 $0.08 (0.64%) FCLF stock closing price Sep 08, 2016 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash68.55M40.35M80.91M47.7M44.77M49.12M50.84M78.06M89.99M
Marketable Securities---------
Receivables441.98M442.25M422.08M413.71M394.79M403.76M402.66M394.1M384.06M
Inventory0.59M0.93M1.07M0.69M0.74M0.8M0.1M0.29M0.26M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
First Clover Leaf Financial Total Current Assets
511.14M483.54M504.08M462.11M440.31M453.7M453.61M472.47M474.32M
Property Plant & Equipment--14.19M---14.12M--
Accumulated Depreciation--4.32M---3.74M--
First Clover Leaf Financial Net Property Plant & Equipment
9.66M9.74M9.87M10M10.12M10.23M10.38M10.44M10.44M
Investment & Advances111M110.27M107.18M108.26M107.82M112.85M109.03M113.87M119.52M
Other Non-Current Assets2.85M2.93M3.05M3.12M3.79M3.84M3.88M4.28M4.28M
Deferred Charges---------
Intangibles12.57M12.61M12.63M12.56M12.57M12.55M12.54M12.54M12.53M
Deposits & Other Assets18.07M17.75M18.04M18.2M18.34M17.5M18.15M17.89M18.26M
First Clover Leaf Financial Total Assets
665.31M636.86M654.87M614.26M592.98M610.7M607.61M631.51M639.37M
Notes Payable11.84M26.76M34.49M36.87M21.45M18.93M55.1M15.89M29.43M
Accounts Payable539.58M514.45M533.15M499.24M479.4M509.14M510.3M526.44M528.57M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses0.25M0.23M0.22M0.2M0.2M0.17M0.17M0.18M0.18M
Income Taxes Payable---------
Other Current Liabilities---------
First Clover Leaf Financial Total Current Liabilities
561.66M533.87M553.11M511.49M491.34M523.8M522.32M540.88M543.74M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt19.99M19.99M19.99M21.49M21.49M6.48M6.48M12.98M17.98M
Non-Current Capital Leases---------
Other Long-Term Liabilities1.46M1.49M1.48M1.52M1.35M1.7M1.66M1.45M2.25M
First Clover Leaf Financial Total Liabilities
583.12M555.36M574.6M534.5M514.19M532M530.48M555.32M563.98M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.7M0.7M0.7M0.7M0.7M0.7M0.7M0.7M0.7M
Capital Surplus55.8M55.8M55.8M55.8M55.81M55.81M55.81M55.81M55.81M
Retained Earnings24.19M23.96M23.36M22.69M22.25M21.46M20.41M19.82M18.91M
Treasury Stock---------
Other Liabilities1.49M1.02M0.39M0.55M0.02M0.71M0.19M-0.15M-0.03M
First Clover Leaf Financial Shareholders Equity
82.19M81.49M80.27M79.76M78.79M78.7M77.12M76.19M75.39M
First Clover Leaf Financial Total Liabilities & Shareholders Equity
665.31M636.86M654.87M614.26M592.98M610.7M607.61M631.51M639.37M
All figures in USD. M: Millions of USD, B: Billions of USD.
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