First Regional Balance Sheet - Annual (OTCMKTS:FRGBQ)

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

The fundamental analysis of this company requires a thorough look at First Regional balance sheet. As in our First Regional stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. First Regional revenue was $161.12M and First Regional operating cash flow was $39.02M forĀ 2008. The balance sheet shows total liabilities of $2.31B and shareholders equity of $150.14M. View latest and last 10 year balance sheet data to check First Regional financial performance..

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Fiscal year is Jan - Dec. 2008 2007
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.
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Most investors just check the First Regional stock price, and First Regional historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the First Regional PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like First Regional owns and has monetary significance. FRGBQ assets grew from $2.17B in 2007 to $2.47B in 2008 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. FRGBQ stock had total liabilities of $2.31B for year 2008.
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