First Reliance Balance Sheet - Annual (OTCBB:FSRL)

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$6.13 $0 (0%) FSRL stock closing price Jan 23, 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. How cash on hand has increased or decreased is one of the many indicators used while undertaking the First Reliance stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. First Reliance had a long term debt of $25M at the end of 2014. First Reliance operating cash flow was $3.7M while First Reliance revenue stood at $21.41M. 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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Looking at First Reliance historical stock prices and the current First Reliance stock price can tell you how the stock price has moved, whereas the First Reliance 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: 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: This item on the balance sheet implies the firm's, in this case First Reliance's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FSRL stock stand at $331.38M.
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