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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the First Regional stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing First Regional revenue First Regional operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The First Regional balance sheet for 2008 shows cash on hand of $63.54M. The company has a debt to equity ratio of .

View latest 10 year balance sheet data to check First Regional financial performance.
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Fiscal year is Jan - Dec2008
Cash63.54M
Marketable Securities-
Receivables2.32B
Inventory-
Raw Materials-
Work In Progress-
Finished Goods-
Notes Receivable-
Other Current Assets-
Total Current Assets
2.39B
Property Plant & Equipment11.07M
Accumulated Depreciation6.26M
Net Property Plant & Equipment
4.81M
Investment & Advances31.28M
Other Non-Current Assets9.61M
Deferred Charges31.71M
Intangibles-
Deposits & Other Assets-
Total Assets
2.47B
Notes Payable-
Accounts Payable2.13B
Current Portion Long-Term Debt-
Current Portion Capital Leases-
Accrued Expenses24.5M
Income Taxes Payable-
Other Current Liabilities-
Total Current Liabilities
2.15B
Mortgages-
Deferred Taxes/Income-
Convertible Debt-
Long-Term Debt160.51M
Non-Current Capital Leases-
Other Long-Term Liabilities-
Total Liabilities
2.31B
Minority Interest-
Preferred Stock-
Common Stock Net45M
Capital Surplus-
Retained Earnings104.83M
Treasury Stock-
Other Liabilities-
Shareholders Equity150.14M
Total Liabilities & Shareholders Equity2.47B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for FRGBQ stock as of 2008 is $2.47B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of First Regional for the year 2008 total to $2.31B. Liabilities for a company like First Regional include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.