First Reliance Balance Sheet - Quarterly (OTCBB:FSRL)

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

A thorough fundamental analysis involves using data from First Reliance balance sheet, apart from other financial statements, to value the business. 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. A company releases its balance sheet every quarter along with its quarterly results. First Reliance had a long term debt of $25M at the end of 2014-Q4. First Reliance operating cash flow was $3.7M while First Reliance revenue stood at $7.05M. View First Reliance quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Cash22.94M24.66M29.38M21.34M
Marketable Securities1.5M1.14M1.14M1.14M
Receivables253.41M250.23M239.08M237.78M
Inventory1.97M2.56M2.64M0.93M
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets----
First Reliance Total Current Assets
279.83M278.61M272.25M261.21M
Property Plant & Equipment32.18M---
Accumulated Depreciation8.78M---
First Reliance Net Property Plant & Equipment
23.39M23.47M24.1M24.13M
Investment & Advances44.43M46.16M46.29M46.89M
Other Non-Current Assets2.44M2M7.26M7.23M
Deferred Charges3.19M---
Intangibles----
Deposits & Other Assets14.45M17.52M14.1M14.18M
First Reliance Total Assets
367.75M367.78M364.02M353.65M
Notes Payable15.14M34.59M18.43M3.86M
Accounts Payable285.31M292.32M294.86M285.29M
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses0.8M0.74M0.7M0.63M
Income Taxes Payable----
Other Current Liabilities----
First Reliance Total Current Liabilities
293.69M300.71M301.15M291.31M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt25M17M17M17M
Non-Current Capital Leases----
Other Long-Term Liabilities12.69M13.98M13.11M12.94M
First Reliance Total Liabilities
331.38M331.69M331.27M321.26M
Minority Interest----
Preferred Stock15.94M15.94M15.94M15.94M
Common Stock Net0.04M0.04M0.04M0.04M
Capital Surplus30.91M30.9M30.61M30.61M
Retained Earnings-10.07M-10.31M-13.76M-14.13M
Treasury Stock0.2M0.2M0.2M0.2M
Other Liabilities-0.26M-0.29M0.11M0.12M
First Reliance Shareholders Equity
36.36M36.08M32.75M32.39M
First Reliance Total Liabilities & Shareholders Equity
367.75M367.78M364.02M353.65M
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: FSRL total assets, which was at $367.75M for 2014-Q4 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: The total liabilities of First Reliance for 2014-Q4 total to $331.38M. Liabilities for a company like First Reliance include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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