First Regional Balance Sheet - Annual (OTCMKTS:FRGBQ)

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

The fundamental analysis of this company requires a thorough look at First Regional balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our First Regional stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The First Regional balance sheet for 2008 shows total assets of $2.47B. First Regional revenue was $161.12M and First Regional operating cash flow was $39.02M for the same year. 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 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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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: 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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