First Reliance Balance Sheet - Quarterly (OTCBB:FSRL)

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$6.5 $0.02 (0.31%) FSRL stock closing price Mar 24, 2017 (Closing)
Fiscal year is Jan - Dec. 2014-Q4 2014-Q3 2014-Q2
Cash22.94M24.66M29.38M
Marketable Securities1.5M1.14M1.14M
Receivables253.41M250.23M239.08M
Inventory1.97M2.56M2.64M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
First Reliance Total Current Assets
279.83M278.61M272.25M
Property Plant & Equipment32.18M--
Accumulated Depreciation8.78M--
First Reliance Net Property Plant & Equipment
23.39M23.47M24.1M
Investment & Advances44.43M46.16M46.29M
Other Non-Current Assets2.44M2M7.26M
Deferred Charges3.19M--
Intangibles---
Deposits & Other Assets14.45M17.52M14.1M
First Reliance Total Assets
367.75M367.78M364.02M
Notes Payable15.14M34.59M18.43M
Accounts Payable285.31M292.32M294.86M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses0.8M0.74M0.7M
Income Taxes Payable---
Other Current Liabilities---
First Reliance Total Current Liabilities
293.69M300.71M301.15M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt25M17M17M
Non-Current Capital Leases---
Other Long-Term Liabilities12.69M13.98M13.11M
First Reliance Total Liabilities
331.38M331.69M331.27M
Minority Interest---
Preferred Stock15.94M15.94M15.94M
Common Stock Net0.04M0.04M0.04M
Capital Surplus30.91M30.9M30.61M
Retained Earnings-10.07M-10.31M-13.76M
Treasury Stock0.2M0.2M0.2M
Other Liabilities-0.26M-0.29M0.11M
First Reliance Shareholders Equity
36.36M36.08M32.75M
First Reliance Total Liabilities & Shareholders Equity
367.75M367.78M364.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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