First Reliance Balance Sheet - Annual (OTCBB:FSRL)

Add to My Stocks
$6.8 $0 (0%) FSRL stock closing price Jul 24, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our First Reliance stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate First Reliance stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The First Reliance balance sheet for 2015 shows cash on hand of $20.16M. The cash has decreased by $2.78M. First Reliance revenue was $25.42M and First Reliance operating cash flow was $-4.82M. View latest and last 10 year balance sheet data to check First Reliance financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash20.16M22.94M18.34M38.16M44.12M25.77M53.8M5.7M7.16M
Marketable Securities0.81M1.5M1.59M1.29M2.43M4.35M4.81M4.57M-
Receivables258.09M253.41M236.73M257.36M297.59M350.47M399.48M463.41M465.96M
Inventory8.07M1.97M2.24M5.62M2.86M1.18M5.1M9.58M19.79M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
First Reliance Total Current Assets
287.13M279.83M258.93M302.44M347.01M381.78M463.2M483.29M492.92M
Property Plant & Equipment32.45M32.18M32.28M31.84M31.61M31.5M31.16M32.44M-
Accumulated Depreciation9.6M8.78M7.94M7.21M6.4M5.58M4.7M3.83M-
First Reliance Net Property Plant & Equipment
22.85M23.39M24.33M24.62M25.2M25.92M26.46M28.61M22.23M
Investment & Advances36.72M44.43M49.09M60.07M84.53M84.47M121.94M76.31M62.51M
Other Non-Current Assets2.5M2.44M8.93M15.28M22.13M14.66M8.95M0.37M-
Deferred Charges9.95M3.19M-------
Intangibles---------
Deposits & Other Assets1.01M14.45M14.11M15.83M16.08M23.24M24.93M14.83M14.03M
First Reliance Total Assets
375.31M367.75M355.4M418.27M494.96M530.09M645.5M603.43M591.7M
Notes Payable8.2M7.57M4.87M4.37M-0.47M0.59M15.14M34.59M
Accounts Payable303.92M285.31M282.41M349.31M427.81M455.25M552.76M461.13M449.49M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses0.05M0.8M0.58M0.46M0.31M0.54M0.68M0.62M0.76M
Income Taxes Payable---------
Other Current Liabilities---------
First Reliance Total Current Liabilities
312.17M293.69M287.87M354.15M428.13M456.27M554.04M476.9M484.86M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt10M25M23M11M13M13M34M78M69M
Non-Current Capital Leases---------
Other Long-Term Liabilities12.89M12.69M12.43M11.92M12.71M12.22M12.24M11.1M0.81M
First Reliance Total Liabilities
335.07M331.38M323.31M377.07M453.84M481.5M600.28M566M554.67M
Minority Interest---------
Preferred Stock15.94M15.94M15.91M18.19M18.02M17.84M15.37M--
Common Stock Net0.04M0.04M0.04M0.04M0.04M0.04M0.03M0.03M0.03M
Capital Surplus26M30.91M30.6M27.99M27.99M28.14M26.18M26.12M25.87M
Retained Earnings-1.25M-10.07M-14.44M-6.2M-6.3M4M5.26M11.83M11.41M
Treasury Stock0.21M0.2M0.2M0.18M0.17M0.16M0.16M0.15M0.14M
Other Liabilities-0.29M-0.26M0.17M1.35M1.54M-1.26M-1.47M-0.4M-0.15M
First Reliance Shareholders Equity
40.23M36.36M32.09M41.19M41.11M48.59M45.22M37.42M37.02M
First Reliance Total Liabilities & Shareholders Equity
375.31M367.75M355.4M418.27M494.96M530.09M645.5M603.43M591.7M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years
Get Balance sheet for another ticker

Most investors just check the First Reliance stock price, and First Reliance historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the First Reliance PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like First Reliance owns and has monetary significance. FSRL assets grew from $367.75M in 2014 to $375.31M in 2015 . 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for First Reliance is $335.07M. Shareholders' equity comes under liabilities as it is money the company owes the holders of FSRL stock.
.