First Regional Balance Sheet - Annual (OTCMKTS:FRGBQ)

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$0 $0 (0%) FRGBQ stock closing price Nov 05, 2014 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our First Regional stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the First Regional stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The First Regional balance sheet for 2008 shows cash on hand of $63.54M. The cash has increased by $9.83M. First Regional revenue was $161.12M and First Regional operating cash flow was $39.02M. View latest and last 10 year balance sheet data to check First Regional financial performance..

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Fiscal year is Jan - Dec. 2008 2007
Cash63.54M53.71M
Marketable Securities--
Receivables2.32B2.07B
Inventory--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
First Regional Total Current Assets
2.39B2.12B
Property Plant & Equipment11.07M26.06M
Accumulated Depreciation6.26M20.62M
First Regional Net Property Plant & Equipment
4.81M5.43M
Investment & Advances31.28M33.6M
Other Non-Current Assets9.61M-
Deferred Charges31.71M16.5M
Intangibles--
Deposits & Other Assets--
First Regional Total Assets
2.47B2.17B
Notes Payable-21.06M
Accounts Payable2.13B1.72B
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses24.5M22.03M
Income Taxes Payable--
Other Current Liabilities--
First Regional Total Current Liabilities
2.15B1.76B
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt160.51M235.51M
Non-Current Capital Leases--
Other Long-Term Liabilities--
First Regional Total Liabilities
2.31B2B
Minority Interest--
Preferred Stock--
Common Stock Net45M45.98M
Capital Surplus--
Retained Earnings104.83M128.48M
Treasury Stock--
Other Liabilities0.3M0.15M
First Regional Shareholders Equity
150.14M174.61M
First Regional Total Liabilities & Shareholders Equity
2.47B2.17B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at First Regional historical stock prices and the current First Regional stock price can tell you how the stock price has moved, whereas the First Regional PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: FRGBQ total assets, which was at $2.47B for 2008 is a balance sheet item representing value of what First Regional owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for First Regional is $2.31B. Shareholders' equity comes under liabilities as it is money the company owes the holders of FRGBQ stock.
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