First Security Balance Sheet - Annual (NASDAQ:FSGI)

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$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. As in our First Security stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. First Security had a long term debt of $56M at the end of 2014. First Security operating cash flow was $2.71M while First Security revenue stood at $48.14M. View latest and last 10 year balance sheet data to check First Security financial performance..

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Annual
Quarterly
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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.
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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: FSGI total assets, which was at $1.07B for 2014 is a balance sheet item representing value of what First Security 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 Security is $980.26M. Shareholders' equity comes under liabilities as it is money the company owes the holders of FSGI stock.
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