First Reliance Balance Sheet - Quarterly (OTCBB:FSRL)

Add to My Stocks
$6.8 $0 (0%) FSRL stock closing price Jul 20, 2017 (Closing)

The financial analysis of a company like First Reliance involves checking the three financial statements of the company in detail, of which the balance sheet is one. Financial strength can be guaged by performing First Reliance stock analysis and by analyzing the balance sheet. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. First Reliance revenue was $6.37M and First Reliance operating cash flow was $-4.82M forĀ 2015-Q4. The balance sheet shows total liabilities of $335.07M and shareholders equity of $40.23M. View First Reliance quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Fiscal year is Jan - Dec. 2015-Q4 2014-Q4 2014-Q3
Cash20.16M22.94M24.66M
Marketable Securities0.81M1.5M1.14M
Receivables258.09M253.41M250.23M
Inventory8.07M1.97M2.56M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
First Reliance Total Current Assets
287.13M279.83M278.61M
Property Plant & Equipment32.45M32.18M-
Accumulated Depreciation9.6M8.78M-
First Reliance Net Property Plant & Equipment
22.85M23.39M23.47M
Investment & Advances36.72M44.43M46.16M
Other Non-Current Assets2.5M2.44M2M
Deferred Charges9.95M3.19M-
Intangibles---
Deposits & Other Assets1.01M14.45M17.52M
First Reliance Total Assets
375.31M367.75M367.78M
Notes Payable-34.59M18.43M
Accounts Payable303.92M285.31M292.32M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses0.05M0.8M0.74M
Income Taxes Payable---
Other Current Liabilities---
First Reliance Total Current Liabilities
312.17M293.69M300.71M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt10M25M17M
Non-Current Capital Leases---
Other Long-Term Liabilities12.89M12.69M13.98M
First Reliance Total Liabilities
335.07M331.38M331.69M
Minority Interest---
Preferred Stock15.94M15.94M15.94M
Common Stock Net0.04M0.04M0.04M
Capital Surplus26M30.91M30.9M
Retained Earnings-1.25M-10.07M-10.31M
Treasury Stock0.21M0.2M0.2M
Other Liabilities-0.29M-0.26M-0.29M
First Reliance Shareholders Equity
40.23M36.36M36.08M
First Reliance Total Liabilities & Shareholders Equity
375.31M367.75M367.78M
All figures in USD. M: Millions of USD, B: Billions of USD.
Get Balance sheet for another ticker

The latest First Reliance stock price, and First Reliance historical stock prices show the stock price movement over time, and the First Reliance PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: FSRL total assets, which was at $375.31M for 2015-Q4 is a balance sheet item representing value of what First Reliance 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 Reliance for 2015-Q4 total to $335.07M. Liabilities for a company like First Reliance 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.
.