First Reliance Balance Sheet - Annual (OTCBB:FSRL)

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$6.47 $0 (0%) FSRL stock closing price Feb 27, 2017 (Closing)

The financial analysis of a company like First Reliance involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate First Reliance stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The First Reliance balance sheet for 2014 shows cash on hand of $22.94M. The cash has increased by $4.6M. First Reliance revenue was $21.41M and First Reliance operating cash flow was $3.7M. View latest and last 10 year balance sheet data to check First Reliance 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
Cash22.94M18.34M38.16M44.12M25.77M53.8M5.7M7.16M
Marketable Securities1.5M1.59M1.29M2.43M4.35M4.81M4.57M-
Receivables253.41M236.73M257.36M297.59M350.47M399.48M463.41M465.96M
Inventory1.97M2.24M5.62M2.86M1.18M5.1M9.58M19.79M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
First Reliance Total Current Assets
279.83M258.93M302.44M347.01M381.78M463.2M483.29M492.92M
Property Plant & Equipment32.18M32.28M31.84M31.61M31.5M31.16M32.44M-
Accumulated Depreciation8.78M7.94M7.21M6.4M5.58M4.7M3.83M-
First Reliance Net Property Plant & Equipment
23.39M24.33M24.62M25.2M25.92M26.46M28.61M22.23M
Investment & Advances44.43M49.09M60.07M84.53M84.47M121.94M76.31M62.51M
Other Non-Current Assets2.44M8.93M15.28M22.13M14.66M8.95M0.37M-
Deferred Charges3.19M-------
Intangibles--------
Deposits & Other Assets14.45M14.11M15.83M16.08M23.24M24.93M14.83M14.03M
First Reliance Total Assets
367.75M355.4M418.27M494.96M530.09M645.5M603.43M591.7M
Notes Payable7.57M4.87M4.37M-0.47M0.59M15.14M34.59M
Accounts Payable285.31M282.41M349.31M427.81M455.25M552.76M461.13M449.49M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses0.8M0.58M0.46M0.31M0.54M0.68M0.62M0.76M
Income Taxes Payable--------
Other Current Liabilities--------
First Reliance Total Current Liabilities
293.69M287.87M354.15M428.13M456.27M554.04M476.9M484.86M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt25M23M11M13M13M34M78M69M
Non-Current Capital Leases--------
Other Long-Term Liabilities12.69M12.43M11.92M12.71M12.22M12.24M11.1M0.81M
First Reliance Total Liabilities
331.38M323.31M377.07M453.84M481.5M600.28M566M554.67M
Minority Interest--------
Preferred Stock15.94M15.91M18.19M18.02M17.84M15.37M--
Common Stock Net0.04M0.04M0.04M0.04M0.04M0.03M0.03M0.03M
Capital Surplus30.91M30.6M27.99M27.99M28.14M26.18M26.12M25.87M
Retained Earnings-10.07M-14.44M-6.2M-6.3M4M5.26M11.83M11.41M
Treasury Stock0.2M0.2M0.18M0.17M0.16M0.16M0.15M0.14M
Other Liabilities-0.26M0.17M1.35M1.54M-1.26M-1.47M-0.4M-0.15M
First Reliance Shareholders Equity
36.36M32.09M41.19M41.11M48.59M45.22M37.42M37.02M
First Reliance Total Liabilities & Shareholders Equity
367.75M355.4M418.27M494.96M530.09M645.5M603.43M591.7M
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 Reliance stock price by looking at First Reliance historical stock prices. One can compare PE with industry average by looking at the First Reliance PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like First Reliance 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 FSRL stock as of year is $367.75M. 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 include short term loans and long term loans availed by the company to fund its business operations. FSRL stock had total liabilities of $331.38M for year 2014.
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