First Security Balance Sheet - Annual (NASDAQ:FSGI)

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$2.34 $0 (0%) FSGI stock closing price Nov 05, 2015 (Closing)

The financial analysis of a company like First Security involves checking the three financial statements of the company in detail, of which the balance sheet is one. 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 Security stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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 2006
Cash48.02M20.86M172.47M258.18M208.91M175.83M24.14M27.69M28.59M
Marketable Securities---------
Receivables655.07M572.59M527.33M562.66M700.53M924.3M992.59M937.75M830.09M
Inventory72.24M0.22M25.92M2.23M2.55M1.22M1.6M4.39M7.52M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
First Security Total Current Assets
775.34M593.68M725.72M823.07M912.01M1.1B1.02B969.83M866.21M
Property Plant & Equipment51.28M50M50.25M48.12M49.61M50.58M49.27M--
Accumulated Depreciation22.93M22.11M20.94M19.45M18.8M17.42M15.46M--
First Security Net Property Plant & Equipment
28.34M27.88M29.3M28.67M30.81M33.15M33.8M34.75M35.83M
Investment & Advances220.05M305.39M254.05M193.04M154.16M143.04M139.3M131.84M153.75M
Other Non-Current Assets4.51M8.2M13.44M------
Deferred Charges---------
Intangibles0.13M0.33M0.6M0.98M1.46M1.91M29.56M30.35M27.15M
Deposits & Other Assets41.85M42.07M40.43M69.12M70.09M74.35M55.21M45.16M46.83M
First Security Total Assets
1.07B977.57M1.06B1.11B1.17B1.35B1.28B1.21B1.13B
Notes Payable12.75M12.52M12.48M14.52M15.93M17.91M40.03M62.28M20.85M
Accounts Payable905.61M857.26M1.01B1.02B1.05B1.18B1.08B902.62M925.92M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
First Security Total Current Liabilities
918.36M869.78M1.02B1.03B1.06B1.2B1.12B964.91M946.77M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt56M20M-0.05M0.07M0.09M2.77M80.45M24.83M
Non-Current Capital Leases---------
Other Long-Term Liabilities5.9M4.13M13.89M12.66M10.44M11.55M12.88M18.88M13.4M
First Security Total Liabilities
980.26M893.92M1.03B1.05B1.08B1.21B1.13B1.06B985.01M
Minority Interest---------
Preferred Stock--32.54M32.12M31.71M31.33M---
Common Stock Net0.76M0.76M0.11M0.11M0.11M0.11M0.11M0.11M0.12M
Capital Surplus197.61M196.53M106.53M109.52M111.34M111.96M111.77M114.63M124.29M
Retained Earnings-101.62M-104.04M-115.39M-75.74M-50.62M-3.82M32.38M34.27M26.33M
Treasury Stock---------
Other Liabilities-6.77M-9.61M5.3M2.21M0.82M2M-0.03M-1.33M-5.96M
First Security Shareholders Equity
89.98M83.64M29.11M68.23M93.37M141.59M144.24M147.69M144.78M
First Security Total Liabilities & Shareholders Equity
1.07B977.57M1.06B1.11B1.17B1.35B1.28B1.21B1.13B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at First Security historical stock prices and the current First Security stock price can tell you how the stock price has moved, whereas the First Security 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: Anything that the First Security company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. First Security had total assets of $1.07B.
  • 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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