First Reliance Balance Sheet - Quarterly (OTCBB:FSRL)

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$6.7 $0.1 (1.52%) FSRL stock closing price Apr 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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the First Reliance stock analysis. A company releases its balance sheet every quarter along with its quarterly results. First Reliance revenue was $7.06M and First Reliance operating cash flow was $3.7M forĀ 2014-Q4. The balance sheet shows total liabilities of $331.38M and shareholders equity of $36.36M. View First Reliance quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2014-Q4 2014-Q3 2014-Q2
Cash22.94M24.66M29.38M
Marketable Securities1.5M1.14M1.14M
Receivables253.41M250.23M239.08M
Inventory1.97M2.56M2.64M
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets---
First Reliance Total Current Assets
279.83M278.61M272.25M
Property Plant & Equipment32.18M--
Accumulated Depreciation8.78M--
First Reliance Net Property Plant & Equipment
23.39M23.47M24.1M
Investment & Advances44.43M46.16M46.29M
Other Non-Current Assets2.44M2M7.26M
Deferred Charges3.19M--
Intangibles---
Deposits & Other Assets14.45M17.52M14.1M
First Reliance Total Assets
367.75M367.78M364.02M
Notes Payable15.14M34.59M18.43M
Accounts Payable285.31M292.32M294.86M
Current Portion Long-Term Debt---
Current Portion Capital Leases---
Accrued Expenses0.8M0.74M0.7M
Income Taxes Payable---
Other Current Liabilities---
First Reliance Total Current Liabilities
293.69M300.71M301.15M
Mortgages---
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt25M17M17M
Non-Current Capital Leases---
Other Long-Term Liabilities12.69M13.98M13.11M
First Reliance Total Liabilities
331.38M331.69M331.27M
Minority Interest---
Preferred Stock15.94M15.94M15.94M
Common Stock Net0.04M0.04M0.04M
Capital Surplus30.91M30.9M30.61M
Retained Earnings-10.07M-10.31M-13.76M
Treasury Stock0.2M0.2M0.2M
Other Liabilities-0.26M-0.29M0.11M
First Reliance Shareholders Equity
36.36M36.08M32.75M
First Reliance Total Liabilities & Shareholders Equity
367.75M367.78M364.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $367.75M for 2014-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 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 $331.38M. Shareholders' equity comes under liabilities as it is money the company owes the holders of FSRL stock.
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