First State Financial Balance Sheet - Annual (OTCMKTS:FSTF)

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$0 $0 (0%) FSTF stock closing price Oct 27, 2016 (Closing)

The financial analysis of a company like First State Financial involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing First State Financial stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. First State Financial had a long term debt of $41M at the end of 2008. First State Financial operating cash flow was $2.95M while First State Financial revenue stood at $30.34M. View latest and last 10 year balance sheet data to check First State Financial financial performance..

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Fiscal year is Jan - Dec. 2008 2007 2006
Cash6.94M11.09M44.53M
Marketable Securities---
Receivables366.29M394.4M372.74M
Inventory0.81M--
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
First State Financial Total Current Assets
374.04M405.49M417.27M
Property Plant & Equipment---
Accumulated Depreciation---
First State Financial Net Property Plant & Equipment
12.35M9.42M4.55M
Investment & Advances70.02M53.58M25.74M
Other Non-Current Assets---
Deferred Charges---
Intangibles---
Deposits & Other Assets13.48M6.38M5.87M
First State Financial Total Assets
469.91M474.88M453.44M
Notes Payable25M25M-
Accounts Payable367.85M395.19M400.31M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses1.13M1.56M1.6M
Income Taxes Payable---
Other Current Liabilities---
First State Financial Total Current Liabilities
393.99M421.75M401.92M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt41M3M3M
Non-Current Capital Leases---
Other Long-Term Liabilities---
First State Financial Total Liabilities
434.99M424.75M404.92M
Minority Interest---
Preferred Stock---
Common Stock Net5.92M5.92M5.87M
Capital Surplus32.63M32.51M31.97M
Retained Earnings-3.8M11.36M10.87M
Treasury Stock---
Other Liabilities0.15M0.33M-0.19M
First State Financial Shareholders Equity
34.91M50.13M48.52M
First State Financial Total Liabilities & Shareholders Equity
469.91M474.88M453.44M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at First State Financial historical stock prices and the current First State Financial stock price can tell you how the stock price has moved, whereas the First State Financial 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: An asset is a resource that a corporation like First State Financial 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 FSTF stock as of year is $469.91M. 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 State Financial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FSTF stock stand at $434.99M.
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