First Regional Balance Sheet - Annual (OTCMKTS:FRGBQ)

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$0 $0 (0%) FRGBQ stock closing price Nov 05, 2014 (Closing)

The financial analysis of a company like First Regional involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the First Regional stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The First Regional balance sheet for 2008 shows total assets of $2.47B. First Regional revenue was $161.12M and First Regional operating cash flow was $39.02M for the same year. View latest 0 year balance sheet data to check First Regional financial performance.

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Fiscal year is Jan - Dec.20082007
Cash63.54M53.71M
Marketable Securities--
Receivables2.32B2.07B
Inventory--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets--
First Regional Total Current Assets
2.39B2.12B
Property Plant & Equipment11.07M26.06M
Accumulated Depreciation6.26M20.62M
First Regional Net Property Plant & Equipment
4.81M5.43M
Investment & Advances31.28M33.6M
Other Non-Current Assets9.61M-
Deferred Charges31.71M16.5M
Intangibles--
Deposits & Other Assets--
First Regional Total Assets
2.47B2.17B
Notes Payable-21.06M
Accounts Payable2.13B1.72B
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses24.5M22.03M
Income Taxes Payable--
Other Current Liabilities--
First Regional Total Current Liabilities
2.15B1.76B
Mortgages--
Deferred Taxes/Income--
Convertible Debt--
Long-Term Debt160.51M235.51M
Non-Current Capital Leases--
Other Long-Term Liabilities--
First Regional Total Liabilities
2.31B2B
Minority Interest--
Preferred Stock--
Common Stock Net45M45.98M
Capital Surplus--
Retained Earnings104.83M128.48M
Treasury Stock--
Other Liabilities0.3M0.15M
First Regional Shareholders Equity
150.14M174.61M
First Regional Total Liabilities & Shareholders Equity
2.47B2.17B
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the First Regional stock price by looking at First Regional historical stock prices. One can compare PE with industry average by looking at the First Regional PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the First Regional company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. First Regional had total assets of $2.47B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case First Regional's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FRGBQ stock stand at $2.31B.
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