First Reliance Balance Sheet - Quarterly (OTCBB:FSRL)

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$5.2 $0.05 (0.95%) FSRL stock closing price Oct 21, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at First Reliance balance sheet. 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. 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 $6.35M. 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 2013-Q4
Marketable Securities1.5M1.14M1.14M1.14M1.59M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
First Reliance Total Current Assets
Property Plant & Equipment32.18M---32.28M
Accumulated Depreciation8.78M---7.94M
First Reliance Net Property Plant & Equipment
Investment & Advances44.43M46.16M46.29M46.89M49.09M
Other Non-Current Assets2.44M2M7.26M7.23M8.93M
Deferred Charges3.19M----
Deposits & Other Assets14.45M17.52M14.1M14.18M14.11M
First Reliance Total Assets
Notes Payable0.59M15.14M34.59M18.43M3.86M
Accounts Payable285.31M292.32M294.86M285.29M282.41M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses0.8M0.74M0.7M0.63M0.58M
Income Taxes Payable-----
Other Current Liabilities-----
First Reliance Total Current Liabilities
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt25M17M17M17M23M
Non-Current Capital Leases-----
Other Long-Term Liabilities12.69M13.98M13.11M12.94M12.43M
First Reliance Total Liabilities
Minority Interest-----
Preferred Stock15.94M15.94M15.94M15.94M15.91M
Common Stock Net0.04M0.04M0.04M0.04M0.04M
Capital Surplus30.91M30.9M30.61M30.61M30.6M
Retained Earnings-10.07M-10.31M-13.76M-14.13M-14.44M
Treasury Stock0.2M0.2M0.2M0.2M0.2M
Other Liabilities-0.26M-0.29M0.11M0.12M0.17M
First Reliance Shareholders Equity
First Reliance Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

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: 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 quarter 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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