First Robinson Financial Corporation

OTC:FRFC

38 (USD) • At close November 15, 2023
Overview | Financials

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

2023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q22015 Q12014 Q42014 Q32013 Q42011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q31998 Q41997 Q21997 Q1
Assets:
Current Assets:
Cash & Cash Equivalents 22.71438.35621.66617.76430.74142.533-18.36928.95548.96643.52732.49139.76961.58165.86330.511100.31534.61657.1448.68534.57537.82614.71323.57628.16427.15227.75736.8726.11227.10937.74221.5312.95419.62420.25114.48520.54110.22124.07128.32838.54519.97216.66413.72912.95710.39511.03710.03714.8279.3426.8126.13711.78712.55911.5192.16512.4768.5996.622.9377.2258.0239.1653.9115.1387.3984.4528.8486.3277.7177.3818.4854.7523.5226.92213.02110.0495.8548.92913.12912.41714.5275.3146.8793.0733.2153.8312.6592.95.2752.933.4
Short Term Investments 00000000000000000000000092.8200081.08200000000000000000000000000000000000000000000000000000000000004.2
Cash and Short Term Investments 22.71438.35621.66617.76430.74142.533-18.36928.95548.96643.52732.49139.76961.58165.86330.511100.31534.61657.1448.68534.57537.82614.71323.57628.164119.97227.75736.8726.112108.19137.74221.5312.95419.62420.25114.48520.54110.22124.07128.32838.54519.97216.66413.72912.95710.39511.03710.03714.8279.3426.8126.13711.78712.55911.5192.16512.4768.5996.622.9377.2258.0239.1653.9115.1387.3984.4528.8486.3277.7177.3818.4854.7523.5226.92213.02110.0495.8548.92913.12912.41714.5275.3146.8793.0733.2153.8312.6592.95.2752.937.6
Net Receivables 0000000000000000000000001.4751.419001.22800001.2181.1361.1031.0481.0870.9660.8860.9180.8840.9140.8250.9880.8520.9060.7790.9990.830.8240.7590.9090.7810.7580.7280.8340.6910.7370.6560.7730.570.6450.5790.7050.6030.6570.5350.6430.5150.6230.580.6940.5910.6020.5690.6560.5310.5630.5330.6460.5380.6460.6970.7450.7390.6980.70.6980.6750.6
Inventory 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Assets 25.50740.89424.16919.57732.90644.86623.42431.2651.78746.21534.81641.46068.36500000000000000000000000000000000000000000000000000000000000000000000000000000
Total Current Assets 25.50740.89424.16919.57732.90644.86623.42431.2651.78746.21534.81641.4661.58168.36533.574100.31534.61657.1448.68534.57537.82614.71323.57628.164121.44729.17636.8726.112109.41937.74221.5312.95419.62421.46915.62121.64411.26925.15829.29439.43120.8917.54814.64313.78211.38311.88910.94315.60610.3417.6426.96112.54613.46812.32.92313.2049.4337.3113.6747.8818.7969.7354.5565.7178.1035.0559.5056.8628.367.8969.1085.3324.2167.51313.62310.6186.519.4613.69212.9515.1735.8527.5253.773.964.573.3573.65.9733.6058.2
Non-Current Assets:
Property, Plant & Equipment, Net 6.1536.0996.1966.0696.1156.2356.2756.3716.4856.6086.756.8646.8236.9317.0157.1297.2457.3017.3087.3957.3297.0467.0117.0526.9616.9286.0845.9725.6735.3975.2375.2925.3725.3285.4085.6115.6124.9884.154.1854.0663.8573.8483.8913.8943.9254.0184.0523.9033.9523.943.7243.3072.8432.8512.3282.3882.4552.4822.572.5512.5842.642.6712.72.722.7212.7252.5742.6242.6682.7332.7392.6292.5892.5692.6192.6772.7452.8192.862.8882.8913.0783.1283.1542.9942.92.9183.0482.7
Goodwill 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 1.5790001.6570001.8250001.3220001.2330001.3950001.3230001.2730001.1610000000000000000000000000000000000000000000000000000000000
Goodwill and Intangible Assets 1.579396.379408.802415.8721.657405.959407.382388.3641.825356.745363.695331.3021.3220001.2330001.3950001.3230001.2730001.1610000000000000000000000000000000000000000000000000000000000
Long Term Investments 7.94128.04510.5667.15213.55515.1145.00118.00237.25738.63524.53933.591060.11330.77300000000092.82102.6630081.082000073.88577.62474.92577.65179.72151.32545.42850.1652.49151.67746.36651.95853.22755.48760.35161.19368.98155.92548.20946.85243.01331.53529.47628.46229.38631.12932.32631.79230.54230.53531.76729.64231.44829.92226.59227.25226.79122.74723.4124.63925.52921.29122.13924.08422.92321.50216.59714.43115.13417.16415.56914.92416.88416.44915.612.10904.2
Tax Assets 4.4574.595.8245.5965.2475.5565.8545.0072.8550.6460.070.07900000000000098.45800085.48200000000000000000000000000000000000000000000000000000000000000
Other Non-Current Assets 423.1548.2498.4057.986412.5078.1128.5628.156370.4767.848.0757.168355.347280.431320.018338.352301.678298.763282.563289.334290.282300.031292.328287.295-99.781-109.591274.636281.606-86.755279.871266.117270.063269.833-79.213-83.032-80.536-83.263-84.709-55.475-49.613-54.226-56.348-55.525-50.257-55.852-57.152-59.505-64.403-65.096-72.933-59.865-51.933-50.159-45.856-34.386-31.804-30.85-31.841-33.611-34.896-34.343-33.126-33.175-34.438-32.342-34.168-32.643-29.317-29.826-29.415-25.415-26.143-27.378-28.158-23.88-24.708-26.703-25.6-24.247-19.416-17.291-18.022-20.055-18.647-18.052-20.038-19.443-18.5-15.027-3.048-6.9
Total Non-Current Assets 443.284443.362439.793442.675439.081440.976433.074425.9418.898410.474403.129379.004363.492347.475357.806345.481310.156306.064289.871296.729299.006307.077299.339294.34799.781109.591280.72287.57886.755285.268271.354275.355276.36679.21383.03280.53683.26384.70955.47549.61354.22656.34855.52550.25755.85257.15259.50564.40365.09672.93359.86551.93350.15945.85634.38631.80430.8531.84133.61134.89634.34333.12633.17534.43832.34234.16832.64329.31729.82629.41525.41526.14327.37828.15823.8824.70826.70325.624.24719.41617.29118.02220.05518.64718.05220.03819.44318.515.0273.0486.9
Total Assets 468.791484.256463.962462.252471.987485.842456.498457.16470.685456.689437.945420.464425.073415.84391.38445.796344.772363.204338.556331.304336.832321.79322.915322.511319.204336.237317.59313.69307.533323.01292.884288.309295.99289.383280.595279.261271.356271.857215.494221.342201.688202.293208.831208.855188.232188.495182.989181.829177.461174.795164.419152.494146.586136.513133.809127.416119.239116.536112.274117.922115.1111.989109.428108.497107.989107.551111.445106.953106.224103.527101.908100.4699.675104.16103.278101.03498.48798.42597.72493.09193.98986.1288.86586.09186.73490.33687.25585.883.79775.55973.9
Liabilities & Equity:
Current Liabilities:
Account Payables 0000000000000000000000000.1970.19000.15400000.0970.0930.0930.0930.090.120.130.1430.1530.1830.2030.2150.2040.2510.2540.30.3560.330.2610.2520.2360.2620.2390.2270.2060.2030.1840.1940.1580.1560.150.1310.1230.1130.5950.5940.5870.6150.1150.1260.1410.1490.1630.180.20.2080.2420.2710.2690.3450.3110.3090.2950.3080.3000.3
Short Term Debt 53.091.9552.4952.1437.7341.2750.7750.443.5142.171.8251.4301.6210.9550000000000.320.45000.300000.200.80.60.40222.21.81.81.82.31.72.52.50.4000000000018.086010.77411.2358.2096.76210.1731113.9026.137.4829.3139.433.0636.2386.0075.93233335.2946.51710.8355.092.62.2060.0920
Tax Payables 0000000000000000000000000000000000000000.0470.11400000000000.1360.0250.1980.1590.2080.1860.1110.1540.2060000.1640.1360.1100.080.085000.030.0110.160.010.09300.0880.0080000000.0620.2280.100.0910
Deferred Revenue 0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Liabilities 359.4411.8571.6190.936316.2490.3420.1850.154353.0950.1360.1420.15200.1580.161000000000-0.517-0.6400-0.4540000-0.297-0.093-0.893-0.693-0.49-0.12-2.13-2.143-2.353-1.983-2.003-2.015-2.504-1.951-2.754-2.8-0.756-0.33-0.261-0.252-0.236-0.262-0.239-0.227-0.206-0.203-0.184-18.28-0.158-10.93-11.385-8.34-6.885-10.286-1.595-1.594-1.587-4.517-6.245-7.608-9.454-9.579-3.226-6.418-6.207-6.14-3.242-3.271-3.269-3.345-5.605-6.826-11.13-5.398-2.9-2.206-0.092-0.3
Total Current Liabilities 412.5313.8124.1143.076353.9831.6170.960.554396.6092.3061.9671.5820.1551.7791.1160.1760.1840.2010.1970.1960.2030.190.1890.1830.5170.640.1680.1660.4540.1520.1440.1480.1110.2970.0930.8930.6930.490.122.132.1432.3531.9832.0032.0152.5041.9512.7542.80.7560.330.2610.2520.2360.2620.2390.2270.2060.2030.18418.280.15810.9311.3858.346.88510.2861.5951.5941.5874.5176.2457.6089.4549.5793.2266.4186.2076.143.2423.2713.2693.3455.6056.82611.135.3982.92.2060.0920.3
Non-Current Liabilities:
Long Term Debt 1.26888.83383.70873.57236.86784.05260.45256.259342.17632.79923.0510.93439.58724.4340.605039.1726.06926.4651.9232.0412.1572.2722.38837.608000000043.64437.20639.98140.54438.49612.9215.82117.8113.9615.6216.15114.8420.38817.62120.02312.38716.3249.91417.18217.58718.76116.25318.23314.71413.600013.5810111010.2737.4225.1530000000002.7714.3972.7234.528000002.0980.0420
Deferred Revenue Non-Current 0000000000000337.457328.9260000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000.4770.50000000000000000000.1940.1580.220.1920.0760000.5310.5120.4740.7970.8810.7790.6120.5250.2750.45200000000000000000000000000000000000000.0690.2410
Other Non-Current Liabilities 29.375366.339354.149363.38458.309378.626374.686378.34144.256380.064370.395363.127391.0173.453.359372.3010293.485282.148275.297307.039292.662294.724294.436-2.388-37.6080000000-43.838-37.364-40.201-40.736-38.572-12.92-15.821-17.81-14.491-16.132-16.625-15.637-21.269-18.4-20.635-12.912-16.599-10.366-17.182-17.587-18.761-16.253-18.233-14.714-13.6000-13.5810-1-1-10-10.273-7.422-5.153000000000-2.771-4.397-2.723-4.52800000-2.167-0.2830
Total Non-Current Liabilities 30.643455.172437.857436.95695.176462.678435.138434.647.256422.24403.194386.178391.951380.971357.215412.9060332.655308.217301.762308.962294.703296.881296.7082.38837.608000000043.83837.36440.20140.73638.57212.9215.82117.8114.49116.13216.62515.63721.26918.420.63512.91216.59910.36617.18217.58718.76116.25318.23314.71413.600013.5810111010.2737.4225.1530000000002.7714.3972.7234.528000002.1670.2830
Total Liabilities 443.174458.984441.971440.032449.159464.295436.098435.154443.865424.546405.161387.76392.106382.75358.331413.0820.184332.856308.414301.958309.165294.893297.07296.891293.907310.4940.1680.1660.4540.1520.1440.1480.111265.548257.158256.051248.43250.808196.571202.743183.493189.494196.066196.126175.794176.361170.944170.091165.325162.989152.112140.531134.612125.032121.933115.858108.073105.240.2030.18418.28100.85110.9397.05296.63796.06910.28695.5269592.8224.5176.2457.6089.4549.5793.2266.4186.2076.1484.11585.05977.25379.8235.6056.82611.135.3982.972.23562.7550.3
Equity:
Preferred Stock 000000000000000000000000000000000000004.94.94.900000000000000000000000000000000000000000000000000
Common Stock 0.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.0090.00900.0090.0090
Retained Earnings 32.72832.33932.11331.76631.53331.11830.72230.20229.61329.02528.20528.10527.54827.16326.73426.42825.60225.14524.46223.79422.97522.77822.28921.79121.29820.98320.55620.28719.89619.63119.28118.8518.52517.81617.46917.15716.89515.8212.74412.35911.79611.22911.21211.1610.63710.23310.1829.88110.34110.37610.5610.38110.1879.94210.1149.9699.7089.4169.4599.5119.2198.9218.8788.6428.3998.1628.1577.9367.6797.4617.5227.5077.2126.9066.7766.5756.2886.0185.9565.8635.6865.6375.7445.685.6265.565.5855.55.1755.2785.1
Accumulated Other Comprehensive Income/Loss -10.463-10.449-13.543-12.971-12.133-13.029-13.776-11.652-6.256-0.2631.1821.1581.2641.7244.5321.5890.240.4240.3560.221-0.646-1.242-1.811-1.545-1.388-0.649-0.176-0.071-0.353-0.5090.3690.3730.2780.3010.2450.3250.284-0.0280.7550.8040.9490.8920.8610.871.0711.1540.9760.980.9140.4730.7820.6360.234-0.2670.247-0.006-0.229-0.492-0.199-0.245-0.382-0.678-0.779-0.712-0.523-0.415-0.542-0.318-0.242-0.471-0.218-0.074-0.1150.0770.0460.1080.073-0.317-0.608-0.558-0.421-0.695-0.693-0.798-1.041-1.266-1.35-1.4-0.01400
Other Total Stockholders Equity 3.3423.3723.4113.4153.4183.4483.4443.4463.4533.3713.3873.4314.1454.1931.7734.6874.7134.7695.3145.3215.3285.3515.3575.3645.3775.3995.3995.4125.4185.5185.5185.5375.5625.7085.7135.7185.7375.2470.5150.5270.5410.6690.6830.690.7210.7380.8780.8680.8720.9480.9560.9371.5441.7971.5061.5861.6782.3632.6212.7142.6752.8863.3083.5063.4673.7263.8323.83.7783.7063.633.5183.5383.5273.543.5313.5233.5483.6433.6623.6563.9163.9824.1954.4234.7795.0625.36.3927.5177.6
Total Shareholders Equity 25.61725.27221.99122.2222.82821.54720.422.00626.8232.14332.78432.70432.96733.0933.04932.71430.56530.34830.14229.34627.66726.89725.84525.6225.29725.74325.78925.63824.97124.6525.17824.7724.37523.83523.43723.2122.92621.04918.92318.59918.19512.79912.76512.72912.43812.13412.04511.73812.13611.80612.30711.96311.97411.48111.87611.55811.16611.29611.8911.98911.52111.13811.41611.44511.35211.48211.45611.42711.22410.70510.94310.9610.64410.51910.37110.2239.8939.25898.9768.938.8679.0429.0869.0179.0829.3069.411.56212.80412.7
Total Equity 25.61725.27221.99122.2222.82821.54720.422.00626.8232.14332.78432.70432.96733.0933.04932.71430.56530.34830.14229.34627.66726.89725.84525.6225.29725.74325.78925.63824.97124.6525.17824.7724.37523.83523.43723.2122.92621.04918.92318.59918.19512.79912.76512.72912.43812.13412.04511.73812.13611.80612.30711.96311.97411.48111.87611.55811.16611.29611.8911.98911.52111.13811.41611.44511.35211.48211.45611.42711.22410.70510.94310.9610.64410.51910.37110.2239.8939.25898.9768.938.8679.0429.0869.0179.0829.3069.411.56212.80412.7
Total Liabilities & Shareholders Equity 468.791484.256463.962462.252471.987485.842456.498457.16470.685456.689437.945420.464425.073415.84391.38445.79630.749363.204338.556331.304336.832321.79322.915322.511319.204336.23725.95725.804307.53324.80225.32224.91824.486289.383280.595279.261271.356271.857215.494221.342201.688202.293208.831208.855188.232188.495182.989181.829177.461174.795164.419152.494146.586136.513133.809127.416119.239116.536112.274117.922115.1111.989109.428108.497107.989107.551111.445106.953106.224103.527101.908100.4699.675104.16103.278101.03498.48798.42597.72493.09193.98986.1288.86586.09186.73490.33687.25585.883.79775.55973.9