First Acceptance Balance Sheet - Annual (OTCMKTS:FACO)

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$1.22 $0 (0%) FACO stock closing price Jun 19, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash115.47M118.68M115.58M102.42M72.03M59.1M23.75M29.07M29.22M23.55M
Marketable Securities----------
Receivables69.62M66.39M69.88M56.34M46.22M45.28M41.31M39.46M39.21M48.81M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
185.1M185.07M185.46M158.77M118.26M104.39M65.06M68.54M68.43M72.37M
Property Plant & Equipment20.27M19.61M19.75M16.08M15.16M14.31M13.42M---
Accumulated Depreciation17.38M15.4M14.61M12.91M11.65M9.66M10.11M---
Net Property Plant & Equipment
2.88M4.21M5.14M3.17M3.51M4.65M3.31M2.86M3.54M4.39M
Investment & Advances139.69M127.2M142.83M135.61M130.24M139.04M172.82M190.02M186.32M189.96M
Other Non-Current Assets----------
Deferred Charges25.49M40.49M23.81M19.98M2.9M3.22M3.24M3.64M3.64M20.36M
Intangibles36.24M37.01M37.92M4.8M4.8M4.8M4.8M76.45M76.45M144.44M
Deposits & Other Assets6.43M6.07M6.95M6.23M13.98M6.19M6.98M8.93M9.54M9.87M
Total Assets
395.85M400.07M402.12M328.57M273.7M262.3M256.23M350.46M347.94M441.41M
Notes Payable----------
Accounts Payable241.75M239.94M205.49M164.55M140.26M134.35M119.9M119.86M127.7M154.17M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses5.97M7.08M7.34M-------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
247.72M247.02M212.84M164.55M140.26M134.35M119.9M119.86M127.7M154.17M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt70.15M70.08M70M40.34M40.3M40.26M40.22M41.24M41.24M41.33M
Non-Current Capital Leases----------
Other Long-Term Liabilities13.22M10.47M15.6M16.71M16.2M14.89M13.38M13.18M10.67M20.23M
Total Liabilities
331.1M327.58M298.45M221.61M196.77M189.51M173.5M174.29M179.62M215.74M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus458.12M457.75M457.47M457.24M456.99M456.7M456.05M466.22M465.4M463.64M
Retained Earnings-395.68M-386.99M-357.7M-355.77M-383.84M-393.02M-383.98M-299.46M-300.57M-236.31M
Treasury Stock----------
Other Liabilities1.9M1.31M3.49M5.09M3.37M8.7M10.25M8.92M3.01M-2.14M
Shareholders Equity64.75M72.48M103.67M106.96M76.93M72.79M82.72M176.17M168.32M225.67M
Total Liabilities & Shareholders Equity395.85M400.07M402.12M328.57M273.7M262.3M256.23M350.46M347.94M441.41M
All figures in USD. M: Millions of USD, B: Billions of USD.
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First Acceptance Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0