First Security Balance Sheet - Quarterly (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. Quarterly results are typically accompanied with the company releasing financial statements. First Security had a long term debt of $65.1M at the end of 2015-Q2. First Security operating cash flow was $2.26M while First Security revenue stood at $11.37M. View First Security quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Cash23.76M22.05M48.02M18.86M25.37M19.39M
Marketable Securities------
Receivables754.81M725.82M655.07M658.12M650.13M595.65M
Inventory36.1M23.34M72.24M46.9M28.54M35.5M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
First Security Total Current Assets
814.68M771.23M775.34M723.89M704.06M650.56M
Property Plant & Equipment--51.28M---
Accumulated Depreciation--22.93M---
First Security Net Property Plant & Equipment
29.56M29.31M28.34M27.86M26.51M28.14M
Investment & Advances206.31M211.18M220.05M227.99M233.13M251.9M
Other Non-Current Assets4.44M4.19M4.51M5.95M7.71M7.06M
Deferred Charges------
Intangibles--0.13M--0.28M
Deposits & Other Assets43.9M43.34M41.85M42.18M41.25M42.54M
First Security Total Assets
1.1B1.06B1.07B1.03B1.01B980.5M
Notes Payable15.93M17.91M40.03M62.28M20.85M16.89M
Accounts Payable921.68M923.55M905.61M879.02M867.7M841.83M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses------
Income Taxes Payable------
Other Current Liabilities------
First Security Total Current Liabilities
935.72M936.84M918.36M891.9M883.62M854.49M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt65.1M24.5M56M43.48M38.07M37.58M
Non-Current Capital Leases------
Other Long-Term Liabilities7.46M7.2M5.9M4.52M4.42M3.77M
First Security Total Liabilities
1.01B968.55M980.26M939.91M926.11M895.85M
Minority Interest------
Preferred Stock------
Common Stock Net0.76M0.76M0.76M0.76M0.76M0.76M
Capital Surplus198.21M197.9M197.61M197.32M197.19M196.84M
Retained Earnings-101.88M-101.08M-101.62M-102.54M-103.47M-104.08M
Treasury Stock------
Other Liabilities-6.47M-6.86M-6.77M-7.58M-7.92M-8.86M
First Security Shareholders Equity
90.62M90.72M89.98M87.96M86.56M84.65M
First Security Total Liabilities & Shareholders Equity
1.1B1.06B1.07B1.03B1.01B980.5M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the First Security stock price by looking at First Security historical stock prices. One can compare PE with industry average by looking at the First Security PE ratio chart. The common balance sheet items are:
  • Assets: FSGI total assets, which was at $1.1B for 2015-Q2 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: This item on the balance sheet implies the firm's, in this case First Security's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FSGI stock stand at $1.01B.
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