First Reliance Balance Sheet - Quarterly (OTCBB:FSRL)

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$6.13 $0.03 (0.49%) FSRL stock closing price Jan 20, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our First Reliance stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our First Reliance stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The First Reliance balance sheet for 2014-Q4 shows cash on hand of $22.94M. The cash has decreased by $1.72M. First Reliance revenue was $7.05M and First Reliance operating cash flow was $3.7M. 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: 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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