First Acceptance Balance Sheet - Quarterly (NYSE:FAC)

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$0.93 $0.09 (10.71%) FAC stock closing price Mar 21, 2018 (Closing)

A thorough fundamental analysis involves using data from First Acceptance balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing First Acceptance stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Apart from analyzing First Acceptance revenue First Acceptance operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The First Acceptance balance sheet for 2017 Q3 shows cash on hand of $111.25M. The company has a debt to equity ratio of 1.08.

View and download First Acceptance quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
Property Plant & Equipment---19.61M---19.75M-
Accumulated Depreciation---15.4M---14.61M-
Net Property Plant & Equipment
Investment & Advances143.93M126.48M127.57M127.2M132.29M139.41M141.18M142.83M147.83M
Other Non-Current Assets---------
Deferred Charges39.33M40.11M40.63M40.49M37.96M36.05M26.86M23.81M23.66M
Deposits & Other Assets6.55M5.75M5.94M6.07M6.61M5.8M6.71M6.95M7.53M
Total Assets
Notes Payable---------
Accounts Payable254.96M253.87M263.28M239.94M254.52M261.35M242.4M205.49M201.88M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses5.71M5.51M5.56M7.08M7.26M7.67M7.35M7.34M11.66M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt70.13M70.11M70.09M70.08M107.99M70.04M70.02M70M69.99M
Non-Current Capital Leases---------
Other Long-Term Liabilities12.22M11.7M12.85M10.47M10.69M16.94M19.85M15.6M16.2M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus457.98M457.89M457.78M457.75M457.68M457.62M457.51M457.47M457.39M
Retained Earnings-385.16M-387.16M-386.26M-386.99M-383.44M-383.11M-363.21M-357.7M-357.99M
Treasury Stock---------
Other Liabilities2.77M2.47M1.75M1.31M3.41M6.58M5.18M3.49M3.95M
Shareholders Equity76.01M73.62M73.69M72.48M78.06M81.5M99.89M103.67M103.77M
Total Liabilities & Shareholders Equity419.04M414.82M425.49M400.07M458.53M437.53M439.53M402.12M403.51M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the First Acceptance stock price, and First Acceptance historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the First Acceptance PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like First Acceptance 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 FAC stock as of 2017 Q3 is $419.04M. 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 include short term loans and long term loans availed by the company to fund its business operations. FAC stock had total liabilities of $343.03M for the quarter 2017 Q3.

First Acceptance Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio