First Security Balance Sheet - Quarterly (NASDAQ:FSGI)

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

The fundamental analysis of this company requires a thorough look at First Security balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the First Security 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. First Security had a long term debt of $65.1M at the end of 2015-Q2. First Security operating cash flow was $2.26M while First Security revenue stood at $11.37M. View First Security quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash23.76M22.05M48.02M18.86M25.37M
Marketable Securities-----
Receivables754.81M725.82M655.07M658.12M650.13M
Inventory36.1M23.34M72.24M46.9M28.54M
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets-----
First Security Total Current Assets
814.68M771.23M775.34M723.89M704.06M
Property Plant & Equipment--51.28M--
Accumulated Depreciation--22.93M--
First Security Net Property Plant & Equipment
29.56M29.31M28.34M27.86M26.51M
Investment & Advances206.31M211.18M220.05M227.99M233.13M
Other Non-Current Assets4.44M4.19M4.51M5.95M7.71M
Deferred Charges-----
Intangibles--0.13M--
Deposits & Other Assets43.9M43.34M41.85M42.18M41.25M
First Security Total Assets
1.1B1.06B1.07B1.03B1.01B
Notes Payable15.93M17.91M40.03M62.28M20.85M
Accounts Payable921.68M923.55M905.61M879.02M867.7M
Current Portion Long-Term Debt-----
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable-----
Other Current Liabilities-----
First Security Total Current Liabilities
935.72M936.84M918.36M891.9M883.62M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt65.1M24.5M56M43.48M38.07M
Non-Current Capital Leases-----
Other Long-Term Liabilities7.46M7.2M5.9M4.52M4.42M
First Security Total Liabilities
1.01B968.55M980.26M939.91M926.11M
Minority Interest-----
Preferred Stock-----
Common Stock Net0.76M0.76M0.76M0.76M0.76M
Capital Surplus198.21M197.9M197.61M197.32M197.19M
Retained Earnings-101.88M-101.08M-101.62M-102.54M-103.47M
Treasury Stock-----
Other Liabilities-6.47M-6.86M-6.77M-7.58M-7.92M
First Security Shareholders Equity
90.62M90.72M89.98M87.96M86.56M
First Security Total Liabilities & Shareholders Equity
1.1B1.06B1.07B1.03B1.01B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the First Security stock price by looking at First Security historical stock prices. One can compare PE with industry average by looking at the First Security PE ratio chart. The common balance sheet items are:
  • Assets: FSGI total assets, which was at $1.1B for 2015-Q2 is a balance sheet item representing value of what First Security 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: The total liabilities of First Security for 2015-Q2 total to $1.01B. Liabilities for a company like First Security 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.
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