First Security Balance Sheet - Annual (NASDAQ:FSGI)

Add to My Stocks
$2.34 $0 (0%) FSGI stock closing price Nov 05, 2015 (Closing)

A thorough fundamental analysis involves using data from First Security balance sheet, apart from other financial statements, to value the business. All three financial statements should be used to measure the financial performance of the company, and should form a part of the First Security stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. The First Security balance sheet for 2014 shows total assets of $1.07B. First Security revenue was $48.14M and First Security operating cash flow was $2.71M for the same year. View latest and last 10 year balance sheet data to check First Security financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
Cash48.02M20.86M172.47M258.18M208.91M175.83M24.14M27.69M
Marketable Securities--------
Receivables655.07M572.59M527.33M562.66M700.53M924.3M992.59M937.75M
Inventory72.24M0.22M25.92M2.23M2.55M1.22M1.6M4.39M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
First Security Total Current Assets
775.34M593.68M725.72M823.07M912.01M1.1B1.02B969.83M
Property Plant & Equipment51.28M50M50.25M48.12M49.61M50.58M49.27M-
Accumulated Depreciation22.93M22.11M20.94M19.45M18.8M17.42M15.46M-
First Security Net Property Plant & Equipment
28.34M27.88M29.3M28.67M30.81M33.15M33.8M34.75M
Investment & Advances220.05M305.39M254.05M193.04M154.16M143.04M139.3M131.84M
Other Non-Current Assets4.51M8.2M13.44M-----
Deferred Charges--------
Intangibles0.13M0.33M0.6M0.98M1.46M1.91M29.56M30.35M
Deposits & Other Assets41.85M42.07M40.43M69.12M70.09M74.35M55.21M45.16M
First Security Total Assets
1.07B977.57M1.06B1.11B1.17B1.35B1.28B1.21B
Notes Payable12.75M12.52M12.48M14.52M15.93M17.91M40.03M62.28M
Accounts Payable905.61M857.26M1.01B1.02B1.05B1.18B1.08B902.62M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable--------
Other Current Liabilities--------
First Security Total Current Liabilities
918.36M869.78M1.02B1.03B1.06B1.2B1.12B964.91M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt56M20M-0.05M0.07M0.09M2.77M80.45M
Non-Current Capital Leases--------
Other Long-Term Liabilities5.9M4.13M13.89M12.66M10.44M11.55M12.88M18.88M
First Security Total Liabilities
980.26M893.92M1.03B1.05B1.08B1.21B1.13B1.06B
Minority Interest--------
Preferred Stock--32.54M32.12M31.71M31.33M--
Common Stock Net0.76M0.76M0.11M0.11M0.11M0.11M0.11M0.11M
Capital Surplus197.61M196.53M106.53M109.52M111.34M111.96M111.77M114.63M
Retained Earnings-101.62M-104.04M-115.39M-75.74M-50.62M-3.82M32.38M34.27M
Treasury Stock--------
Other Liabilities-6.77M-9.61M5.3M2.21M0.82M2M-0.03M-1.33M
First Security Shareholders Equity
89.98M83.64M29.11M68.23M93.37M141.59M144.24M147.69M
First Security Total Liabilities & Shareholders Equity
1.07B977.57M1.06B1.11B1.17B1.35B1.28B1.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

The latest First Security stock price, and First Security historical stock prices show the stock price movement over time, and the First Security PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like First Security owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FSGI stock as of year is $1.07B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 Security is $980.26M. Shareholders' equity comes under liabilities as it is money the company owes the holders of FSGI stock.
.