First Acceptance Balance Sheet - Quarterly (OTCMKTS:FACO)

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$1.05 $0.02 (1.87%) FACO stock closing price Jun 15, 2018 (Closing)
Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash115.47M111.25M125.53M120.49M118.68M143.37M134.43M128.9M115.58M
Marketable Securities---------
Receivables69.62M78.4M76.84M90.25M66.39M95.79M79.15M93.12M69.88M
Inventory---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
185.1M189.66M202.37M210.74M185.07M239.16M213.59M222.02M185.46M
Property Plant & Equipment20.27M---19.61M---19.75M
Accumulated Depreciation17.38M---15.4M---14.61M
Net Property Plant & Equipment
2.88M3.13M3.47M3.78M4.21M5.29M5.22M5.06M5.14M
Investment & Advances139.69M143.93M126.48M127.57M127.2M132.29M139.41M141.18M142.83M
Other Non-Current Assets---------
Deferred Charges25.49M39.33M40.11M40.63M40.49M37.96M36.05M26.86M23.81M
Intangibles36.24M36.43M36.62M36.81M37.01M37.19M37.43M37.68M37.92M
Deposits & Other Assets6.43M6.55M5.75M5.94M6.07M6.61M5.8M6.71M6.95M
Total Assets
395.85M419.04M414.82M425.49M400.07M458.53M437.53M439.53M402.12M
Notes Payable---------
Accounts Payable241.75M254.96M253.87M263.28M239.94M254.52M261.35M242.4M205.49M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses5.97M5.71M5.51M5.56M7.08M7.26M7.67M7.35M7.34M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
247.72M260.67M259.39M268.85M247.02M261.78M269.03M249.76M212.84M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt70.15M70.13M70.11M70.09M70.08M107.99M70.04M70.02M70M
Non-Current Capital Leases---------
Other Long-Term Liabilities13.22M12.22M11.7M12.85M10.47M10.69M16.94M19.85M15.6M
Total Liabilities
331.1M343.03M341.2M351.8M327.58M380.47M356.02M339.64M298.45M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus458.12M457.98M457.89M457.78M457.75M457.68M457.62M457.51M457.47M
Retained Earnings-395.68M-385.16M-387.16M-386.26M-386.99M-383.44M-383.11M-363.21M-357.7M
Treasury Stock---------
Other Liabilities1.9M2.77M2.47M1.75M1.31M3.41M6.58M5.18M3.49M
Shareholders Equity64.75M76.01M73.62M73.69M72.48M78.06M81.5M99.89M103.67M
Total Liabilities & Shareholders Equity395.85M419.04M414.82M425.49M400.07M458.53M437.53M439.53M402.12M
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