First Reliance Balance Sheet - Annual (OTCBB:FSRL)

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$6.8 $0 (0%) FSRL stock closing price Apr 28, 2017 (Closing)

The First Reliance 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. As in our First Reliance 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. A company releases its balance sheet every quarter along with its quarterly results. The First Reliance balance sheet for 2014 shows total assets of $367.75M. First Reliance revenue was $25.42M and First Reliance operating cash flow was $3.7M for the same year. View latest and last 10 year balance sheet data to check First Reliance 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
Cash22.94M18.34M38.16M44.12M25.77M53.8M5.7M7.16M
Marketable Securities1.5M1.59M1.29M2.43M4.35M4.81M4.57M-
Receivables253.41M236.73M257.36M297.59M350.47M399.48M463.41M465.96M
Inventory1.97M2.24M5.62M2.86M1.18M5.1M9.58M19.79M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets--------
First Reliance Total Current Assets
279.83M258.93M302.44M347.01M381.78M463.2M483.29M492.92M
Property Plant & Equipment32.18M32.28M31.84M31.61M31.5M31.16M32.44M-
Accumulated Depreciation8.78M7.94M7.21M6.4M5.58M4.7M3.83M-
First Reliance Net Property Plant & Equipment
23.39M24.33M24.62M25.2M25.92M26.46M28.61M22.23M
Investment & Advances44.43M49.09M60.07M84.53M84.47M121.94M76.31M62.51M
Other Non-Current Assets2.44M8.93M15.28M22.13M14.66M8.95M0.37M-
Deferred Charges3.19M-------
Intangibles--------
Deposits & Other Assets14.45M14.11M15.83M16.08M23.24M24.93M14.83M14.03M
First Reliance Total Assets
367.75M355.4M418.27M494.96M530.09M645.5M603.43M591.7M
Notes Payable7.57M4.87M4.37M-0.47M0.59M15.14M34.59M
Accounts Payable285.31M282.41M349.31M427.81M455.25M552.76M461.13M449.49M
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses0.8M0.58M0.46M0.31M0.54M0.68M0.62M0.76M
Income Taxes Payable--------
Other Current Liabilities--------
First Reliance Total Current Liabilities
293.69M287.87M354.15M428.13M456.27M554.04M476.9M484.86M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt25M23M11M13M13M34M78M69M
Non-Current Capital Leases--------
Other Long-Term Liabilities12.69M12.43M11.92M12.71M12.22M12.24M11.1M0.81M
First Reliance Total Liabilities
331.38M323.31M377.07M453.84M481.5M600.28M566M554.67M
Minority Interest--------
Preferred Stock15.94M15.91M18.19M18.02M17.84M15.37M--
Common Stock Net0.04M0.04M0.04M0.04M0.04M0.03M0.03M0.03M
Capital Surplus30.91M30.6M27.99M27.99M28.14M26.18M26.12M25.87M
Retained Earnings-10.07M-14.44M-6.2M-6.3M4M5.26M11.83M11.41M
Treasury Stock0.2M0.2M0.18M0.17M0.16M0.16M0.15M0.14M
Other Liabilities-0.26M0.17M1.35M1.54M-1.26M-1.47M-0.4M-0.15M
First Reliance Shareholders Equity
36.36M32.09M41.19M41.11M48.59M45.22M37.42M37.02M
First Reliance Total Liabilities & Shareholders Equity
367.75M355.4M418.27M494.96M530.09M645.5M603.43M591.7M
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 Reliance stock price by looking at First Reliance historical stock prices. One can compare PE with industry average by looking at the First Reliance PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like First Reliance owns and has monetary significance. FSRL assets grew from $355.4M in 2013 to $367.75M 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. FSRL stock had total liabilities of $331.38M for year 2014.
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