First Keystone Balance Sheet - Quarterly (OTCBB:FKYS)

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$25.5 $0 (0%) FKYS stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash23.58M10.74M9.81M10.49M11.48M9.2M8.21M9.44M8.73M10.74M
Marketable Securities----------
Receivables510.74M513.71M516.8M513.95M516.66M499.57M504.79M484.38M482.17M460.01M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
First Keystone Total Current Assets
534.33M524.45M526.61M524.44M528.14M508.77M513.01M493.83M490.91M470.76M
Property Plant & Equipment---30.86M---30.46M--
Accumulated Depreciation---10.75M---9.59M--
First Keystone Net Property Plant & Equipment
19.4M19.69M19.82M20.11M20.13M20.34M20.61M20.87M21.08M21.3M
Investment & Advances368.16M393.19M388.34M392.56M378.71M362.37M349.07M355.16M350.4M357.81M
Other Non-Current Assets----------
Deferred Charges---0.69M-1.04M--0.05M0.08M
Intangibles19.13M19.13M19.13M19.13M19.13M19.13M19.18M19.25M19.32M19.39M
Deposits & Other Assets26.85M26.83M26.91M26.54M25.41M24.99M24.49M23.23M23.9M23.4M
First Keystone Total Assets
967.89M983.31M980.82M983.48M971.54M936.66M926.38M912.35M905.68M892.76M
Notes Payable80.53M73.12M68.23M55.06M30.88M20.97M17.46M55.33M--
Accounts Payable749.86M684.47M725.89M720.59M721.53M666.1M661.19M661.56M656.09M642.57M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses0.39M0.44M0.43M0.38M0.43M0.43M0.43M0.39M0.4M0.4M
Income Taxes Payable----------
Other Current Liabilities----------
First Keystone Total Current Liabilities
769.9M784.55M792.08M801.51M787.45M754.99M739.71M735.08M733.35M731.41M
Mortgages----------
Deferred Taxes/Income1.86M2.7M1.44M-0.21M-0.87M0.21M--
Convertible Debt----------
Long-Term Debt75.14M75.17M70.2M70.23M70.25M70.28M70.31M65.33M65.36M55.38M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.57M3.54M3.51M3.3M4.55M5.23M6.85M5.44M2.99M2.94M
First Keystone Total Liabilities
851.49M865.98M867.24M875.05M862.48M830.51M817.75M806.08M801.71M789.73M
Minority Interest----------
Preferred Stock----------
Common Stock Net11.78M11.75M11.73M11.7M11.68M11.65M11.62M11.6M11.58M11.55M
Capital Surplus34.77M34.45M34.12M33.83M33.52M33.22M32.93M32.67M32.4M32.14M
Retained Earnings68.87M68.25M67.28M66.62M66.32M65.35M64.43M63.48M62.21M61.26M
Treasury Stock5.75M5.75M5.75M5.75M5.75M5.76M5.76M5.82M5.82M5.82M
Other Liabilities6.73M8.63M6.19M2.03M3.28M1.68M5.4M4.33M3.6M3.88M
First Keystone Shareholders Equity
116.4M117.33M113.58M108.43M109.06M106.15M108.63M106.27M103.97M103.02M
First Keystone Total Liabilities & Shareholders Equity
967.89M983.31M980.82M983.48M971.54M936.66M926.38M912.35M905.68M892.76M
All figures in USD. M: Millions of USD, B: Billions of USD.
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