First Security Balance Sheet - Annual (NASDAQ:FSGI)

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$2.34 $0 (0%) FSGI stock closing price Nov 05, 2015 (Closing)

The First Security 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. Financial strength can be guaged by performing First Security stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, First Security revenue was $48.14M and First Security operating cash flow was $2.71M for the same period. View latest and last 10 year balance sheet data to check First Security financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2014 2013 2012 2011 2010 2009 2008 2007
Cash48.02M20.86M172.47M258.18M208.91M175.83M24.14M27.69M
Marketable Securities--------
Receivables655.07M572.59M527.33M562.66M700.53M924.3M992.59M937.75M
Inventory72.24M0.22M25.92M2.23M2.55M1.22M1.6M4.39M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
First Security Total Current Assets
775.34M593.68M725.72M823.07M912.01M1.1B1.02B969.83M
Property Plant & Equipment51.28M50M50.25M48.12M49.61M50.58M49.27M-
Accumulated Depreciation22.93M22.11M20.94M19.45M18.8M17.42M15.46M-
First Security Net Property Plant & Equipment
28.34M27.88M29.3M28.67M30.81M33.15M33.8M34.75M
Investment & Advances220.05M305.39M254.05M193.04M154.16M143.04M139.3M131.84M
Other Non-Current Assets4.51M8.2M13.44M-----
Deferred Charges--------
Intangibles0.13M0.33M0.6M0.98M1.46M1.91M29.56M30.35M
Deposits & Other Assets41.85M42.07M40.43M69.12M70.09M74.35M55.21M45.16M
First Security Total Assets
1.07B977.57M1.06B1.11B1.17B1.35B1.28B1.21B
Notes Payable12.75M12.52M12.48M14.52M15.93M17.91M40.03M62.28M
Accounts Payable905.61M857.26M1.01B1.02B1.05B1.18B1.08B902.62M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable--------
Other Current Liabilities--------
First Security Total Current Liabilities
918.36M869.78M1.02B1.03B1.06B1.2B1.12B964.91M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt56M20M-0.05M0.07M0.09M2.77M80.45M
Non-Current Capital Leases--------
Other Long-Term Liabilities5.9M4.13M13.89M12.66M10.44M11.55M12.88M18.88M
First Security Total Liabilities
980.26M893.92M1.03B1.05B1.08B1.21B1.13B1.06B
Minority Interest--------
Preferred Stock--32.54M32.12M31.71M31.33M--
Common Stock Net0.76M0.76M0.11M0.11M0.11M0.11M0.11M0.11M
Capital Surplus197.61M196.53M106.53M109.52M111.34M111.96M111.77M114.63M
Retained Earnings-101.62M-104.04M-115.39M-75.74M-50.62M-3.82M32.38M34.27M
Treasury Stock--------
Other Liabilities-6.77M-9.61M5.3M2.21M0.82M2M-0.03M-1.33M
First Security Shareholders Equity
89.98M83.64M29.11M68.23M93.37M141.59M144.24M147.69M
First Security Total Liabilities & Shareholders Equity
1.07B977.57M1.06B1.11B1.17B1.35B1.28B1.21B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the First Security stock price, and First Security historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the First Security PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like First Security owns and has monetary significance. FSGI assets grew from $977.57M in 2013 to $1.07B in 2014 . 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. FSGI stock had total liabilities of $980.26M for year 2014.
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