First Reliance Balance Sheet - Annual (OTCBB:FSRL)

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$5.62 $0 (0%) FSRL stock closing price Dec 05, 2016 (Closing)

The First Reliance balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Quarterly results are typically accompanied with the company releasing financial statements. Whereas, First Reliance revenue was $21.41M and First Reliance operating cash flow was $3.7M for the same period. 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 2006
Cash22.94M18.34M38.16M44.12M25.77M53.8M5.7M7.16M31.46M
Marketable Securities1.5M1.59M1.29M2.43M4.35M4.81M4.57M--
Receivables253.41M236.73M257.36M297.59M350.47M399.48M463.41M465.96M351.95M
Inventory1.97M2.24M5.62M2.86M1.18M5.1M9.58M19.79M8.01M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
First Reliance Total Current Assets
279.83M258.93M302.44M347.01M381.78M463.2M483.29M492.92M391.43M
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
23.39M24.33M24.62M25.2M25.92M26.46M28.61M22.23M13.77M
Investment & Advances44.43M49.09M60.07M84.53M84.47M121.94M76.31M62.51M38.42M
Other Non-Current Assets2.44M8.93M15.28M22.13M14.66M8.95M0.37M--
Deferred Charges3.19M--------
Intangibles---------
Deposits & Other Assets14.45M14.11M15.83M16.08M23.24M24.93M14.83M14.03M12.57M
First Reliance Total Assets
367.75M355.4M418.27M494.96M530.09M645.5M603.43M591.7M456.21M
Notes Payable7.57M4.87M4.37M-0.47M0.59M15.14M34.59M18.43M
Accounts Payable285.31M282.41M349.31M427.81M455.25M552.76M461.13M449.49M372.93M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses0.8M0.58M0.46M0.31M0.54M0.68M0.62M0.76M0.76M
Income Taxes Payable---------
Other Current Liabilities---------
First Reliance Total Current Liabilities
293.69M287.87M354.15M428.13M456.27M554.04M476.9M484.86M392.13M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt25M23M11M13M13M34M78M69M28.5M
Non-Current Capital Leases---------
Other Long-Term Liabilities12.69M12.43M11.92M12.71M12.22M12.24M11.1M0.81M1.48M
First Reliance Total Liabilities
331.38M323.31M377.07M453.84M481.5M600.28M566M554.67M422.11M
Minority Interest---------
Preferred Stock15.94M15.91M18.19M18.02M17.84M15.37M---
Common Stock Net0.04M0.04M0.04M0.04M0.04M0.03M0.03M0.03M0.03M
Capital Surplus30.91M30.6M27.99M27.99M28.14M26.18M26.12M25.87M25.25M
Retained Earnings-10.07M-14.44M-6.2M-6.3M4M5.26M11.83M11.41M8.85M
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-0.05M
First Reliance Shareholders Equity
36.36M32.09M41.19M41.11M48.59M45.22M37.42M37.02M34.09M
First Reliance Total Liabilities & Shareholders Equity
367.75M355.4M418.27M494.96M530.09M645.5M603.43M591.7M456.21M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest First Reliance stock price, and First Reliance historical stock prices show the stock price movement over time, and the First Reliance 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: FSRL total assets, which was at $367.75M for 2014 is a balance sheet item representing value of what First Reliance 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 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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