First Robinson Financial Corporation (FRFC)

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FRFC
Financials

38 (USD) • At close November 15, 2023

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	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22.714	30.741	48.966	61.581	34.616	37.826	27.152	27.109	19.624	20.541	24.071	28.328	13.729	10.037	6.137	2.165	2.937	3.911	8.848	8.485	13.021	13.129	6.879	2.659	5.275	6.574
Short Term Investments Numbers are in millions	0	0	0	0	0	0	92.82	81.082	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	22.714	30.741	48.966	61.581	34.616	37.826	119.972	108.191	19.624	20.541	24.071	28.328	13.729	10.037	6.137	2.165	2.937	3.911	8.848	8.485	13.021	13.129	6.879	2.659	5.275	6.574
Net Receivables Numbers are in millions	0	0	0	0	0	0	1.475	1.228	0	1.103	1.087	0.966	0.914	0.906	0.824	0.758	0.737	0.645	0.657	0.623	0.602	0.563	0.646	0.698	0.698	0.715
Inventory Numbers are in millions	0	0	0	0	0	0	-41.504	-28.477	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	25.507	32.906	51.787	63.979	36.763	41.504	41.504	28.477	21.316	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	22.714	32.906	51.787	63.979	36.763	41.504	121.447	109.419	21.316	21.644	25.158	29.294	14.643	10.943	6.961	2.923	3.674	4.556	9.505	9.108	13.623	13.692	7.525	3.357	5.973	7.289
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6.153	6.115	6.485	6.823	7.245	7.329	6.961	5.673	5.372	5.611	4.988	4.15	3.848	4.018	3.94	2.851	2.482	2.64	2.721	2.668	2.589	2.745	2.891	2.994	2.918	3.118
Goodwill 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
Intangible Assets Numbers are in millions	1.579	1.657	1.825	1.322	1.233	1.395	1.395	1.273	1.161	1.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1.579	1.657	1.825	1.322	1.233	1.395	1.395	1.273	1.161	1.054	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	7.941	13.555	37.257	52.981	30.014	25.533	92.82	81.082	12.274	74.925	79.721	51.325	51.677	55.487	55.925	31.535	31.129	30.535	29.922	22.747	21.291	21.502	17.164	16.449	12.109	5.074
Tax Assets Numbers are in millions	4.457	5.247	2.855	0.037	0.31	0.58	0.58	0.522	252.041	79.482	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	425.947	412.507	370.476	299.931	269.207	260.491	-1.975	-1.795	3.826	-80.536	-84.709	-55.475	-55.525	-59.505	-59.865	-34.386	-33.611	-33.175	-32.643	-25.415	-23.88	-24.247	-20.055	-19.443	-15.027	-8.192
Total Non-Current Assets Numbers are in millions	446.077	439.081	418.898	361.094	308.009	295.328	99.781	86.755	274.674	80.536	84.709	55.475	55.525	59.505	59.865	34.386	33.611	33.175	32.643	25.415	23.88	24.247	20.055	19.443	15.027	8.192
Total Assets Numbers are in millions	468.791	471.987	470.685	425.073	344.772	336.832	319.204	307.533	295.99	279.261	271.857	215.494	208.831	182.989	164.419	133.809	112.274	109.428	111.445	101.908	103.278	97.724	88.865	87.255	83.797	79.968
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0.197	0.154	0	0.093	0.09	0.12	0.183	0.251	0.33	0.262	0.203	0.156	0.113	0.615	0.149	0.208	0.345	0.308	0	0
Short Term Debt Numbers are in millions	53.09	37.734	43.514	14.829	21.795	21.817	0.32	0.3	37.267	0.8	0.4	0	1.8	1.7	0	0	0	10.774	10.173	3.902	9.43	5.932	3	5.09	2.206	1.644
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.159	0.154	0	0	0	0.01	0.008	0	0.228	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.01	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-52.425	316.249	353.095	332.532	247.987	237.102	-0.517	-0.454	183.926	-0.893	-0.49	-0.12	0	0	-0.33	-0.262	-0.203	0	0	0	-0.01	-6.14	-3.345	-5.398	-2.206	-1.644
Total Current Liabilities Numbers are in millions	0.665	353.983	396.609	347.361	269.782	258.919	0.517	0.454	221.193	0.893	0.49	0.12	1.983	1.951	0.33	0.262	0.203	10.93	10.286	4.517	9.579	6.14	3.345	5.398	2.206	1.644
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.268	36.867	3	0.934	1.439	1.923	2.388	0	10	39.981	38.496	12.92	15.62	17.621	9.914	16.253	0	0	0	0	0	0	4.528	0	2.098	2.075
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	37.569	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	0.111	0.22	0.076	0	0.512	0.779	0.452	0	0	0	0	0	0	0	0	0	0.069	0.157
Other Non-Current Liabilities Numbers are in millions	441.906	58.309	44.256	43.811	42.986	48.323	-2.388	51.464	2.742	-40.201	-38.572	-12.92	0	0	0	0	0	0	0	0	0	0	-4.528	0	-2.167	-2.232
Total Non-Current Liabilities Numbers are in millions	443.174	95.176	47.256	44.745	44.425	50.246	2.388	51.464	50.422	40.201	38.572	12.92	16.132	18.4	10.366	16.253	0	0	0	0	0	0	4.528	0	2.167	2.232
Total Liabilities Numbers are in millions	443.174	449.159	443.865	392.106	314.207	309.165	293.907	0.454	271.615	256.051	250.808	196.571	196.066	170.944	152.112	121.933	100.384	98.012	99.989	90.965	92.907	6.14	79.823	5.398	72.235	67.073
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	4.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009	0.009
Retained Earnings Numbers are in millions	32.728	31.533	29.613	27.548	25.602	22.975	21.298	19.896	18.525	17.157	15.82	12.744	11.212	10.182	10.56	10.114	9.459	8.878	8.157	7.522	6.776	5.956	5.744	5.585	5.175	5.223
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-10.463	-12.133	-6.256	1.264	0.24	-0.646	-1.388	-0.353	0.278	0.325	-0.028	0.755	0.861	0.976	0.782	0.247	-0.199	-0.779	-0.542	-0.218	0.046	-0.608	-0.693	-1.35	-0.014	0.033
Other Total Stockholders Equity Numbers are in millions	3.342	3.418	3.453	4.145	4.713	5.328	5.377	5.418	5.562	5.718	5.247	0.515	0.683	0.878	0.956	1.506	2.621	3.308	3.832	3.63	3.54	3.643	3.982	5.062	6.392	7.63
Total Shareholders Equity Numbers are in millions	25.617	22.828	26.82	32.967	30.565	27.667	25.297	24.971	24.375	23.21	21.049	18.923	12.765	12.045	12.307	11.876	11.89	11.416	11.456	10.943	10.371	9	9.042	9.306	11.562	12.895
Total Equity Numbers are in millions	25.617	22.828	26.82	32.967	30.565	27.667	25.297	24.971	24.375	23.21	21.049	18.923	12.765	12.045	12.307	11.876	11.89	11.416	11.456	10.943	10.371	9	9.042	9.306	11.562	12.895
Total Liabilities & Shareholders Equity Numbers are in millions	468.791	471.987	470.685	425.073	344.772	336.832	319.204	307.533	295.99	279.261	271.857	215.494	208.831	182.989	164.419	133.809	112.274	109.428	111.445	101.908	103.278	97.724	88.865	87.255	83.797	79.968

First Robinson Financial Corporation

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