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 like First Regional involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate First Regional stock analysis. 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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Annual
Fiscal year is Jan - Dec. 2008 2007 2006
Cash63.54M53.71M181.01M
Marketable Securities---
Receivables2.32B2.07B1.84B
Inventory---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
First Regional Total Current Assets
2.39B2.12B2.02B
Property Plant & Equipment11.07M26.06M-
Accumulated Depreciation6.26M20.62M-
First Regional Net Property Plant & Equipment
4.81M5.43M3.83M
Investment & Advances31.28M33.6M34.85M
Other Non-Current Assets9.61M--
Deferred Charges31.71M16.5M14.47M
Intangibles---
Deposits & Other Assets---
First Regional Total Assets
2.47B2.17B2.07B
Notes Payable-21.06M0.26M
Accounts Payable2.13B1.72B1.63B
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses24.5M22.03M16.82M
Income Taxes Payable---
Other Current Liabilities---
First Regional Total Current Liabilities
2.15B1.76B1.64B
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt160.51M235.51M282.78M
Non-Current Capital Leases---
Other Long-Term Liabilities---
First Regional Total Liabilities
2.31B2B1.93B
Minority Interest---
Preferred Stock---
Common Stock Net45M45.98M52.16M
Capital Surplus---
Retained Earnings104.83M128.48M94.87M
Treasury Stock---
Other Liabilities0.3M0.15M-0.02M
First Regional Shareholders Equity
150.14M174.61M147.01M
First Regional Total Liabilities & Shareholders Equity
2.47B2.17B2.07B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the First Regional stock price, and First Regional historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the First Regional PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like First Regional owns and has monetary significance. FRGBQ assets grew from $2.17B in 2007 to $2.47B in 2008 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of First Regional for 2008 total to $2.31B. Liabilities for a company like First Regional include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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