FCN Banc Corp. (FBVI)

USD 28.5

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 792.75 Million 757.93 Million 723.98 Million 684.99 Million 474.93 Million 444.08 Million
Total Current Assets 26.58 Million 21.23 Million 16.34 Million 41.79 Million 33.38 Million 21.78 Million
Cash And Short Term Investments 22.46 Million 17.49 Million 13.67 Million 39.11 Million 31.2 Million 19.85 Million
Cash and Cash Equivalents 22.46 Million 17.49 Million 13.67 Million 39.11 Million 31.2 Million 19.85 Million
Short Term Investments - - - - - -
Net Receivables 3.42 Million 3.02 Million 2.61 Million 2.65 Million 2.17 Million -
Inventory -25.88 Million -20.51 Million -16.29 Million -41.77 Million -33.38 Million -
Other Current Assets 26.58 Million 21.23 Million 16.34 Million 41.79 Million 33.38 Million 21.78 Million
Total Non-Current Assets 766.17 Million 736.69 Million 707.64 Million 643.19 Million 441.54 Million 422.29 Million
Net PPE 11.55 Million 11.78 Million 11.84 Million 9.75 Million 6.88 Million 5.53 Million
Good Will And Intangible Assets 5.69 Million 5.69 Million 5.69 Million 5.69 Million 2.11 Million 2.11 Million
Good Will 5.69 Million 5.69 Million 5.69 Million 5.69 Million 2.11 Million 2.11 Million
Intangible Assets - 5.69 Million 5.69 Million 5.69 Million 2.11 Million 2.11 Million
Long-Term Investments 3.33 Million 3.9 Million 14.52 Million 30.35 Million 27.96 Million 17.71 Million
Tax Assets 9.2 Million 11.04 Million 403 Thousand 1.78 Million 865 Thousand 1.38 Million
Other Non Current Assets 736.39 Million 704.26 Million 675.17 Million 595.61 Million 403.71 Million 395.54 Million
Other Assets - 1.00 - 1.00 1.00 -
Total Liabilities 741.71 Million 716.85 Million 649.21 Million 612.19 Million 418.61 Million 394.61 Million
Total Current Liabilities 562.62 Million 387.72 Million 379.14 Million 324.58 Million 240.25 Million 234.89 Million
Account Payables 2.12 Million 836 Thousand 628 Thousand 751 Thousand 764 Thousand -
Tax Payables 479 Thousand 5000.00 - 175 Thousand 8000.00 -
Short Term Debt 26.82 Million 18.39 Million 19.72 Million 16.09 Million 13 Million 10.6 Million
Deferred Revenue -1.53 Million -177 Thousand 19 Thousand -156 Thousand -256 Thousand -
Other Current Liabilities 535.21 Million 368.67 Million 358.76 Million 307.88 Million 226.74 Million 224.29 Million
Total Non Current Liabilities 179.09 Million 329.12 Million 270.07 Million 287.61 Million 178.35 Million 159.71 Million
Long-Term Debt - 35 Million - 6 Million 5 Million -
Deferred Revenue Non Current - 288.39 Million - 271 Million 169.29 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 178.41 Million 4.76 Million 270.07 Million 8.27 Million 2.88 Million 159.21 Million
Other Liabilities 1.00 - - -0.00 - -0.00
Total Equity 51.04 Million 41.08 Million 74.77 Million 72.8 Million 56.32 Million 49.47 Million
Stock Holders Equity 51.04 Million 41.08 Million 74.77 Million 72.8 Million 56.32 Million 49.47 Million
Common Stock 11.34 Million 11.36 Million 11.46 Million 11.46 Million 9.85 Million 9.85 Million
Retained Earnings 60.63 Million 58.99 Million 55.32 Million 49.51 Million 44.93 Million 41.23 Million
Accumulated other comprehensive income -26.57 Million -34.88 Million 1.81 Million 5.65 Million 2.41 Million -756 Thousand
Common Stock Equity 51.04 Million 41.08 Million 74.77 Million 72.8 Million 56.32 Million 49.47 Million
Capital Lease Obligation - - - 801 Thousand 937 Thousand -
Total Investments 3.33 Million 3.9 Million 14.52 Million 30.35 Million 27.96 Million 17.71 Million
Total Debt 26.82 Million 53.39 Million 19.72 Million 22.89 Million 18.94 Million 10.6 Million
Net Debt 4.36 Million 35.89 Million 6.05 Million -16.21 Million -12.26 Million -9.25 Million

Balance Sheet Charts