First Place Financial Balance Sheet - Annual (OTCMKTS:FPFCQ)

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$0 $0 (0%) FPFCQ stock closing price Sep 29, 2014 (Closing)

The First Place Financial balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the First Place Financial stock analysis, and provides insights into the firm's financial performance. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $2.9B and shareholders equity of $252.47M. First Place Financial revenue and First Place Financial operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check First Place Financial financial performance.
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Fiscal year is Jul - Jun201020092008
Cash143.64M94.93M69.24M
Marketable Securities11.35M11.78M-
Receivables2.29B2.43B2.62B
Inventory233.92M376.4M72.34M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
Total Current Assets
2.68B2.91B2.76B
Property Plant & Equipment83.25M79.97M-
Accumulated Depreciation34.09M27.75M-
Net Property Plant & Equipment
49.16M52.22M40.08M
Investment & Advances273.22M301.03M320.19M
Other Non-Current Assets--13.55M
Deferred Charges---
Intangibles8.77M11.52M93.62M
Deposits & Other Assets143.39M127.69M111.43M
Total Assets
3.15B3.4B3.34B
Notes Payable35.74M323.45M197.1M
Accounts Payable2.47B2.44B2.37B
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses---
Income Taxes Payable---
Other Current Liabilities---
Total Current Liabilities
2.51B2.76B2.57B
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt378.57M335.15M424.37M
Non-Current Capital Leases---
Other Long-Term Liabilities15.75M28.77M31.51M
Total Liabilities
2.9B3.12B3.02B
Minority Interest---
Preferred Stock69.83M69.19M-
Common Stock Net---
Capital Surplus218.47M214.44M214.21M
Retained Earnings-18.13M17.19M131.77M
Treasury Stock19.27M19.27M19.27M
Other Liabilities1.38M-0.26M-7.92M
Shareholders Equity252.47M281.47M318.96M
Total Liabilities & Shareholders Equity3.15B3.4B3.34B
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest First Place Financial stock price, and First Place Financial historical stock prices show the stock price movement over time, and the First Place Financial PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: FPFCQ total assets, which was at $3.15B for 2010 is a balance sheet item representing value of what First Place Financial owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FPFCQ stock had total liabilities of $2.9B for the year 2010.