First Reliance Balance Sheet - Quarterly (OTCBB:FSRL)

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$6.35 $0.07 (1.11%) FSRL stock closing price Feb 17, 2017 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the 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. 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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Most investors just check the First Reliance stock price, and First Reliance historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the First Reliance PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: Anything that the First Reliance company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. First Reliance had total assets of $367.75M.
  • 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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