First Capital, Inc. (FCAP) - Balance Sheet Statement

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FCAP
Financials

31.93 (USD) • At close January 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27.099	32.728	32.273	41.551	28.824	26.821	29.466	35.437	35.046	22.788	14.95	13.252	11.319	12.959	15.857	21.254	14.656	24.157	14.405	16.366	13.561	12.653	12.382	11.469	2.885	0
Short Term Investments Numbers are in millions	437.271	460.819	447.335	283.502	254.562	261.841	271.172	255.844	186.751	100.226	108.762	122.973	107.67	0	93.729	76.953	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	506.527	530.937	479.608	325.053	283.386	288.662	300.638	291.281	221.797	123.014	123.712	136.225	11.319	12.959	15.857	21.254	14.656	24.157	14.405	16.366	13.561	12.653	12.382	11.469	2.885	0
Net Receivables Numbers are in millions	4.788	0	0	0	0	2.828	2.694	2.363	2.244	1.58	1.716	1.757	1.801	1.894	2.054	2.33	2.549	2.497	2.462	2.104	2.174	1.794	1.841	1.945	0.933	0.9
Inventory Numbers are in millions	0	-74.26	-180.814	-185.718	-61.096	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	47.378	0	0	0	0	219.029	161.836	171.596	283.217	232.341	194.452	182.022	298.171	320.166	326.684	335.231	345.618	342.971	329.436	324.564	309.367	0	0	0	0	0
Total Current Assets Numbers are in millions	558.693	535.222	483.038	328.487	286.462	510.519	465.168	465.24	507.258	356.935	319.88	320.004	311.291	335.019	344.595	358.815	362.823	369.625	346.303	343.034	325.102	14.448	14.224	13.414	3.818	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.436	14.668	15.177	15.95	16.414	14.364	15.031	14.841	13.936	10.208	10.347	10.757	10.721	10.992	11.591	11.361	10.612	9.224	9.287	9.896	10.291	7.001	5.94	6.228	3.493	0
Goodwill Numbers are in millions	6.472	6.472	6.472	6.472	6.472	6.472	6.472	6.472	6.472	5.386	5.386	5.386	5.386	5.386	5.386	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0.232	0.379	0.526	0.672	0.819	0.966	1.112	1.259	1.406	0	0	0.747	0.032	0.098	0.171	5.63	5.703	5.776	5.849	5.922	5.995	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	6.704	6.851	6.998	7.144	7.291	7.438	7.584	7.731	7.878	5.386	5.386	5.386	5.418	5.484	5.557	5.63	5.703	5.776	5.849	5.922	5.995	0	0	0	0	0
Long Term Investments Numbers are in millions	444.271	467.819	449.335	283.502	254.562	261.841	271.173	255.846	186.755	100.232	108.771	122.985	111.456	100.883	93.791	82.819	74.041	72.48	76.915	66.45	67.751	66.454	56.727	46.008	28.867	6.14
Tax Assets Numbers are in millions	0	0	0	0	0	-11.33	-8.392	-10.322	-585.725	-424.729	-418.246	16.143	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	645.091	-467.819	-471.51	-306.596	-278.267	11.33	8.392	10.322	585.725	424.729	418.246	-16.143	0	0	0	0	0	0	0	0	0	-73.455	-62.667	-52.235	-32.361	-6.14
Total Non-Current Assets Numbers are in millions	1,110.502	21.519	471.51	306.596	278.267	283.643	293.788	278.418	208.569	115.826	124.504	139.128	127.595	117.359	110.939	99.81	90.356	87.48	92.051	82.268	84.036	73.455	62.667	52.235	32.361	0
Total Assets Numbers are in millions	1,157.88	1,151.4	1,156.603	1,017.551	827.496	794.162	758.956	743.658	715.827	472.761	444.384	459.132	438.886	452.378	455.534	458.625	453.179	457.105	438.354	425.302	409.138	308.553	282.823	248.582	132.68	191.35
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1.209	0.123	0.097	0.153	0.21	0.15	0.107	0.133	0.167	0.127	0.192	0.29	0.413	0.649	0.98	1.415	1.902	1.863	1.498	1.286	1.16	1.128	1.253	1.306	0.971	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	9.31	14.092	9.125	0	0	0	0	0	13.486	11.652	60.762	53.776	43.109	30.074	16.75	0
Tax Payables Numbers are in millions	0	33.248	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0.104	0.078	0.134	0	0	-9.893	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	794.287	1,003.599	0	0	0	661.142	641.664	628.834	396.149	258.927	224.02	222.568	-9.538	-0.649	-0.98	-1.415	-1.902	-1.863	170.115	-12.938	-61.922	-54.904	-44.362	-31.38	-17.721	0
Total Current Liabilities Numbers are in millions	795.496	0.123	0.097	0.153	0.21	0.15	0.107	0.133	0.167	0.127	9.502	14.382	9.125	0.649	0.98	1.415	1.902	1.863	14.984	12.938	61.922	54.904	44.362	31.38	17.293	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	21.504	0.023	0.041	0.058	0	0	0	0	0	0	5.5	5.1	5.1	12.35	24.776	47.83	60.694	59.461	65.947	53.447	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,025.928	-0.023	-0.041	-0.058	0	0	0	0	0	0	-5.5	-5.1	-5.1	-12.35	-24.776	-47.83	-60.694	-59.461	145.351	-53.447	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,047.432	0.123	31.463	36.364	41.156	0.15	10	0.133	0.167	0.127	5.5	5.1	12.35	15.729	24.776	47.83	60.694	59.461	52.461	53.447	61.922	54.904	44.362	31.38	17.293	5.25
Total Liabilities Numbers are in millions	1,052.535	1,066.13	0.097	0.153	0.21	708.206	677.906	667.816	641.319	415.528	391.045	406.196	387.833	404.374	409.478	411.103	407.443	413.016	396.397	384.588	365.243	272.223	249.343	217.474	115.557	162.42
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.038	0.032	0.032	0.032	0.032	0.032	0.031	0.031	0.031	0.031	0.029	0.028	0.028	0.026	0.025	0.025	0.013	0
Retained Earnings Numbers are in millions	97.105	88.465	80.07	72.155	65.266	58.137	51.972	47.051	42.991	40.229	36.947	34.101	32.297	30.442	28.64	29.868	28.284	26.783	28.989	26.888	25.092	23.079	21.127	19.222	8.985	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-24.282	-35.741	1.734	6.822	2.142	-3.477	-2.06	-2.277	0.497	0.8	-0.72	1.704	1.612	0.391	0.49	0.27	-0.174	-0.784	-1.013	-0.302	-0.093	0.387	-0.463	-0.951	-1.28	0
Other Total Stockholders Equity Numbers are in millions	32.372	32.945	33.019	31.624	32.33	31.866	31.2	31.218	31.252	16.06	16.968	16.987	17.001	17.028	16.783	17.353	17.595	18.059	13.953	14.1	43.959	12.838	12.791	12.811	21.242	28.93
Total Shareholders Equity Numbers are in millions	105.233	85.158	113.828	110.639	98.836	85.844	80.938	75.73	74.396	57.121	53.227	52.824	50.942	47.893	45.944	47.522	45.736	44.089	41.957	40.714	43.895	36.33	33.481	31.108	17.123	28.93
Total Equity Numbers are in millions	105.345	85.27	113.94	110.751	98.948	85.956	81.05	75.842	74.508	57.233	53.339	52.936	51.053	48.004	46.056	47.522	45.736	44.089	41.957	40.714	43.895	36.33	33.481	31.108	17.123	28.93
Total Liabilities & Shareholders Equity Numbers are in millions	1,157.88	1,151.4	1,156.603	1,017.551	827.496	794.162	758.956	743.658	715.827	472.761	444.384	459.132	438.886	452.378	455.534	458.625	453.179	457.105	438.354	425.302	409.138	308.553	282.823	248.582	132.68	191.35

First Capital, Inc.

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