First Acceptance Corporation (FACO)
USD 3.06
(-2.86%)
USD 3.06
(-2.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 570.37 Million | 355.93 Million | 322.64 Million | 340.95 Million | 356.41 Million | 389.08 Million |
| Total Current Assets | 336.55 Million | 256.67 Million | 235.43 Million | 250.41 Million | 255.9 Million | 298.76 Million |
| Cash And Short Term Investments | 302.66 Million | 162.39 Million | 180.49 Million | 195.18 Million | 199.81 Million | 231.03 Million |
| Cash and Cash Equivalents | 109.78 Million | 49.07 Million | 60.82 Million | 48.24 Million | 73.3 Million | 77.94 Million |
| Short Term Investments | 17.18 Million | 113.32 Million | 119.66 Million | 146.94 Million | 126.51 Million | 153.08 Million |
| Net Receivables | 209.58 Million | 94.27 Million | 54.94 Million | 55.22 Million | 56.08 Million | 67.73 Million |
| Inventory | -512.25 Million | -146.21 Million | -124.61 Million | -109.56 Million | -138.04 Million | - |
| Other Current Assets | 336.55 Million | 146.21 Million | 124.61 Million | 109.56 Million | 138.04 Million | - |
| Total Non-Current Assets | 233.81 Million | 177.22 Million | 181.81 Million | 210.39 Million | 195.24 Million | 206.12 Million |
| Net PPE | 7.91 Million | 19.35 Million | 15.18 Million | 15.31 Million | 16.77 Million | 2.86 Million |
| Good Will And Intangible Assets | 1.53 Million | 34.64 Million | 35.4 Million | 34.27 Million | 35.2 Million | 35.78 Million |
| Good Will | - | 28.78 Million | 28.78 Million | 28.78 Million | 29.38 Million | 29.38 Million |
| Intangible Assets | 1.53 Million | 5.85 Million | 6.62 Million | 5.49 Million | 5.81 Million | 6.4 Million |
| Long-Term Investments | 5.63 Million | 123.23 Million | 131.21 Million | 160.8 Million | 143.26 Million | 167.47 Million |
| Tax Assets | 12.94 Million | 23.63 Million | 12.87 Million | 10.88 Million | 13.63 Million | - |
| Other Non Current Assets | 205.78 Million | -23.63 Million | -12.87 Million | -10.88 Million | -13.63 Million | -206.12 Million |
| Other Assets | - | -77.96 Million | -94.59 Million | -119.85 Million | -94.73 Million | -115.8 Million |
| Total Liabilities | 428.52 Million | 55.29 Million | 51.96 Million | 52.92 Million | 59.58 Million | 70.22 Million |
| Total Current Liabilities | 183.58 Million | 121.85 Million | 106.61 Million | 103.02 Million | 121.52 Million | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 5.73 Million | - | - | - | - | - |
| Short Term Debt | 970 Thousand | 6.23 Million | 5.81 Million | 5.89 Million | 6.25 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 182.61 Million | 115.62 Million | 100.8 Million | 97.12 Million | 115.27 Million | - |
| Total Non Current Liabilities | 244.94 Million | 55.29 Million | 51.96 Million | 52.92 Million | 59.58 Million | 70.22 Million |
| Long-Term Debt | 40.62 Million | 55.29 Million | 51.96 Million | 52.92 Million | 59.58 Million | 70.22 Million |
| Deferred Revenue Non Current | 151.64 Million | 45.84 Million | 46.22 Million | 47.07 Million | 55.39 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.17 Million | -55.29 Million | -51.96 Million | -52.92 Million | -59.58 Million | -70.22 Million |
| Other Liabilities | 1.00 | -121.85 Million | -106.61 Million | -103.02 Million | -121.52 Million | - |
| Total Equity | 141.84 Million | 65.52 Million | 92.89 Million | 111.68 Million | 100.86 Million | 79.97 Million |
| Stock Holders Equity | 141.84 Million | 65.52 Million | 92.89 Million | 111.68 Million | 100.86 Million | 79.97 Million |
| Common Stock | 382 Thousand | 379 Thousand | 380 Thousand | 381 Thousand | 416 Thousand | 414 Thousand |
| Retained Earnings | -309.97 Million | -383.88 Million | -366.39 Million | -350.67 Million | -361.09 Million | -376.44 Million |
| Accumulated other comprehensive income | -4.86 Million | -6.86 Million | 2.66 Million | 5.16 Million | 2.4 Million | -2.6 Million |
| Common Stock Equity | 141.84 Million | 65.52 Million | 92.89 Million | 111.68 Million | 100.86 Million | 79.97 Million |
| Capital Lease Obligation | 4.43 Million | 14.72 Million | 11.43 Million | 12.43 Million | 14.16 Million | - |
| Total Investments | 22.82 Million | 127.76 Million | 136.92 Million | 170.43 Million | 152.53 Million | 176.34 Million |
| Total Debt | 46.02 Million | 55.29 Million | 51.96 Million | 52.92 Million | 59.58 Million | 70.22 Million |
| Net Debt | -63.75 Million | 6.22 Million | -8.85 Million | 4.67 Million | -13.72 Million | -7.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 601.5 Million | 618 Million | 570.37 Million | 570.37 Million | 488.22 Million | 425.89 Million |
| Total Current Assets | 280.62 Million | 337.74 Million | 336.55 Million | 336.55 Million | 236.53 Million | 327.62 Million |
| Cash And Short Term Investments | 349.34 Million | 329.05 Million | 302.66 Million | 126.96 Million | 56.77 Million | 187.82 Million |
| Cash and Cash Equivalents | 76.95 Million | 93.85 Million | 109.78 Million | 109.78 Million | 56.77 Million | 52.83 Million |
| Short Term Investments | 272.38 Million | 235.19 Million | 17.18 Million | 17.18 Million | - | 134.98 Million |
| Net Receivables | 203.66 Million | 243.88 Million | 209.58 Million | - | - | 139.79 Million |
| Inventory | -553 Million | -572.93 Million | -512.25 Million | - | - | -192.63 Million |
| Other Current Assets | 280.62 Million | 337.74 Million | 336.55 Million | 336.55 Million | 236.53 Million | 192.63 Million |
| Total Non-Current Assets | 320.88 Million | 280.26 Million | 233.81 Million | 233.81 Million | 251.68 Million | 199.87 Million |
| Net PPE | 7.09 Million | 7.48 Million | 7.91 Million | 7.91 Million | 17.9 Million | 18.61 Million |
| Good Will And Intangible Assets | 1.5 Million | 1.51 Million | 1.53 Million | 128.06 Million | 28.78 Million | 34.5 Million |
| Good Will | - | - | - | - | 28.78 Million | 28.78 Million |
| Intangible Assets | 1.5 Million | - | 1.53 Million | - | - | 5.71 Million |
| Long-Term Investments | 284.43 Million | 247.21 Million | 5.63 Million | 5.63 Million | 173.26 Million | 146.75 Million |
| Tax Assets | -45.32 Million | -54.4 Million | 12.94 Million | 12.94 Million | 11.35 Million | 13.06 Million |
| Other Non Current Assets | 73.18 Million | 78.45 Million | 205.78 Million | 79.25 Million | 20.37 Million | -13.06 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | -101.6 Million |
| Total Liabilities | 448.63 Million | 470.61 Million | 428.52 Million | 428.52 Million | 412.64 Million | 54.83 Million |
| Total Current Liabilities | 221.31 Million | 207.62 Million | 183.58 Million | 183.58 Million | 155.87 Million | 137.63 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | 146 Thousand | 9.78 Million | 5.73 Million | 5.73 Million | - | - |
| Short Term Debt | 483 Thousand | 725 Thousand | 970 Thousand | 970 Thousand | 1.77 Million | 3.46 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 220.83 Million | 206.9 Million | 182.61 Million | 182.61 Million | 154.1 Million | 134.17 Million |
| Total Non Current Liabilities | 227.32 Million | 262.98 Million | 244.94 Million | 244.94 Million | 256.76 Million | 54.83 Million |
| Long-Term Debt | 40.64 Million | 40.63 Million | 40.62 Million | 40.62 Million | 40.6 Million | 54.83 Million |
| Deferred Revenue Non Current | 159.48 Million | 186.39 Million | 151.64 Million | 151.64 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.81 Million | 34.44 Million | 35.17 Million | 35.17 Million | 216.15 Million | -54.83 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | -137.63 Million |
| Total Equity | 152.87 Million | 147.39 Million | 141.84 Million | 141.84 Million | 75.58 Million | 69.63 Million |
| Stock Holders Equity | 152.87 Million | 147.39 Million | 141.84 Million | 141.84 Million | 75.58 Million | 69.63 Million |
| Common Stock | 381 Thousand | 380 Thousand | 382 Thousand | 382 Thousand | 381 Thousand | 381 Thousand |
| Retained Earnings | -297.25 Million | -303.04 Million | -309.97 Million | -309.97 Million | -372.36 Million | -379.57 Million |
| Accumulated other comprehensive income | -6.47 Million | -5.78 Million | -4.86 Million | -4.86 Million | -8.57 Million | -7.23 Million |
| Common Stock Equity | 152.87 Million | 147.39 Million | 141.84 Million | 141.84 Million | 75.58 Million | 69.63 Million |
| Capital Lease Obligation | 4.57 Million | 4.49 Million | 4.43 Million | 4.43 Million | 12.11 Million | 14.23 Million |
| Total Investments | 291.4 Million | 253.08 Million | 22.82 Million | 22.82 Million | 173.26 Million | 151.68 Million |
| Total Debt | 45.7 Million | 45.85 Million | 46.02 Million | 46.02 Million | 54.5 Million | 54.83 Million |
| Net Debt | -31.25 Million | -48 Million | -63.75 Million | -63.75 Million | -2.27 Million | 2 Million |
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002026
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