First Regional Balance Sheet - Annual (OTCMKTS:FRGBQ)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like First Regional, and helps in stock analysis. 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. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, First Regional revenue was $161.12M and First Regional operating cash flow was $39.02M for the same period. 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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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: 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: This item on the balance sheet implies the firm's, in this case First Regional's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FRGBQ stock stand at $2.31B.
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