Firm Capital Mortgage Investment Corporation (FCMGF)
USD 8.43
(0.0%)
USD 8.43
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 444.85 Million | 484.06 Million | 506.2 Million | 437.89 Million | 369.99 Million | 49.67 Million |
| Total Current Assets | -1.00 | 4.24 Million | 3.72 Million | 3.3 Million | 3.05 Million | 160.03 Million |
| Cash And Short Term Investments | 7.06 Million | - | - | - | - | -223.48 Million |
| Cash and Cash Equivalents | 7.06 Million | - | - | - | - | -223.48 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.14 Million | 4.24 Million | 3.72 Million | 3.3 Million | 3.05 Million | 2.74 Million |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | -11.2 Million | -4.24 Million | -3.72 Million | -3.3 Million | -3.05 Million | 380.77 Million |
| Total Non-Current Assets | 433.65 Million | 479.82 Million | 502.48 Million | 434.59 Million | 366.94 Million | 896.97 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 433.42 Million | 479.35 Million | 502.35 Million | 434.41 Million | 366.83 Million | 516.19 Million |
| Tax Assets | 444.85 Million | 484.06 Million | 506.2 Million | 437.89 Million | 369.99 Million | 380.77 Million |
| Other Non Current Assets | -444.63 Million | -483.59 Million | -506.07 Million | -437.71 Million | -369.89 Million | -896.97 Million |
| Other Assets | 11.2 Million | 1.00 | - | - | 1.00 | -1 Billion |
| Total Liabilities | 143.66 Million | 189.68 Million | 203.66 Million | 168.38 Million | 127.93 Million | 206.73 Million |
| Total Current Liabilities | 18.61 Million | 53.81 Million | 58.93 Million | 56.71 Million | 15.68 Million | 290.15 Million |
| Account Payables | 3.06 Million | 2.72 Million | 2.22 Million | 1.41 Million | 1.25 Million | 2.01 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 18.61 Million | 53.81 Million | 58.93 Million | 56.71 Million | 15.68 Million | 116.83 Million |
| Deferred Revenue | 15.55 Million | 51.09 Million | 1.13 Million | 856.92 Thousand | 732.89 Thousand | - |
| Other Current Liabilities | -18.61 Million | -53.81 Million | -3.35 Million | -2.26 Million | -1.98 Million | -118.85 Million |
| Total Non Current Liabilities | 125.05 Million | 135.86 Million | 145.85 Million | 111.67 Million | 112.24 Million | 169.41 Million |
| Long-Term Debt | 119.3 Million | 131.52 Million | 140.57 Million | 107.62 Million | 107.31 Million | 863.39 Thousand |
| Deferred Revenue Non Current | 143.66 Million | 189.68 Million | 1.13 Million | 856.92 Thousand | 732.89 Thousand | 171.29 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 5.74 Million | 4.34 Million | 4.15 Million | 3.19 Million | 4.2 Million | -172.16 Million |
| Other Liabilities | 1.00 | 1.00 | -1.13 Million | 1.00 | 1.00 | -252.83 Million |
| Total Equity | 432.04 Million | 479.71 Million | 502.05 Million | 433.84 Million | 365.06 Million | 547.28 Million |
| Stock Holders Equity | 301.18 Million | 294.37 Million | 302.54 Million | 269.5 Million | 242.06 Million | 380.77 Million |
| Common Stock | 293.46 Million | 286.9 Million | 297.9 Million | 266.7 Million | 239.18 Million | 2.44 Million |
| Retained Earnings | -1.31 Million | -1.29 Million | -1.07 Million | -1.07 Million | -221.05 Thousand | 209.48 Million |
| Accumulated other comprehensive income | 7.03 Million | 7.05 Million | 4.22 Million | 2.4 Million | 1.69 Million | 209.48 Million |
| Common Stock Equity | 301.18 Million | 294.37 Million | 302.54 Million | 269.5 Million | 242.06 Million | 380.77 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 433.42 Million | 479.35 Million | 502.35 Million | 434.41 Million | 366.83 Million | 516.19 Million |
| Total Debt | 137.92 Million | 185.33 Million | 199.51 Million | 164.34 Million | 122.99 Million | 227.41 Million |
| Net Debt | 130.85 Million | 185.33 Million | 199.51 Million | 164.34 Million | 122.99 Million | 450.9 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 465.6 Million | 437.99 Million | 444.85 Million | 444.85 Million | 449.78 Million | 459.87 Million |
| Total Current Assets | - | - | -1.00 | -1.00 | 38.09 Million | 6.36 Million |
| Cash And Short Term Investments | - | - | 7.06 Million | 7.06 Million | 34.11 Million | 2.14 Million |
| Cash and Cash Equivalents | - | - | 7.06 Million | 7.06 Million | 34.11 Million | 2.14 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.76 Million | 4.25 Million | 4.14 Million | 4.14 Million | 3.98 Million | 4.21 Million |
| Inventory | - | - | - | - | 38.09 Million | - |
| Other Current Assets | -3.76 Million | -4.25 Million | -11.2 Million | -11.2 Million | -38.09 Million | -6.36 Million |
| Total Non-Current Assets | - | - | 433.65 Million | 433.65 Million | 411.68 Million | 453.51 Million |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | -10.1 Million | 433.37 Million | 433.42 Million | 433.42 Million | 411.39 Million | 453.11 Million |
| Tax Assets | - | - | 444.85 Million | - | - | - |
| Other Non Current Assets | 10.1 Million | -433.37 Million | -444.63 Million | 224.24 Thousand | 293.48 Thousand | 398.79 Thousand |
| Other Assets | 465.6 Million | 437.99 Million | 11.2 Million | 11.2 Million | - | 1.00 |
| Total Liabilities | 173.17 Million | 142.92 Million | 143.66 Million | 143.66 Million | 154.78 Million | 157.96 Million |
| Total Current Liabilities | 52.53 Million | 22.1 Million | 18.61 Million | 18.61 Million | 35.13 Million | 35.61 Million |
| Account Payables | 3.28 Million | 2.35 Million | 3.06 Million | 3.06 Million | 2.43 Million | 2.62 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 52.53 Million | 22.1 Million | 18.61 Million | 18.61 Million | 35.13 Million | 35.61 Million |
| Deferred Revenue | 49.24 Million | 19.74 Million | 15.55 Million | 15.55 Million | 32.69 Million | 32.98 Million |
| Other Current Liabilities | -52.53 Million | -22.1 Million | -18.61 Million | -18.61 Million | -35.13 Million | -35.61 Million |
| Total Non Current Liabilities | 120.64 Million | 120.82 Million | 125.05 Million | 125.05 Million | 119.65 Million | 122.35 Million |
| Long-Term Debt | 116.27 Million | 117.09 Million | 119.3 Million | 119.3 Million | 115.87 Million | 118.34 Million |
| Deferred Revenue Non Current | - | - | 143.66 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.36 Million | 3.72 Million | 5.74 Million | 5.74 Million | 3.77 Million | 4 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 292.43 Million | 295.07 Million | 432.04 Million | 301.18 Million | 294.99 Million | 301.91 Million |
| Stock Holders Equity | 292.43 Million | 295.07 Million | 301.18 Million | 301.18 Million | 294.99 Million | 301.91 Million |
| Common Stock | 284.21 Million | 287.13 Million | 293.46 Million | 293.46 Million | 286.3 Million | 293.41 Million |
| Retained Earnings | -568.51 Thousand | -916.14 Thousand | -1.31 Million | -1.31 Million | -105.17 Thousand | -503.39 Thousand |
| Accumulated other comprehensive income | 6.84 Million | 6.9 Million | 7.03 Million | 7.03 Million | 7.08 Million | 7.24 Million |
| Common Stock Equity | 292.43 Million | 295.07 Million | 301.18 Million | 301.18 Million | 294.99 Million | 301.91 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | -10.1 Million | 433.37 Million | 433.42 Million | 433.42 Million | 411.39 Million | 453.11 Million |
| Total Debt | 168.8 Million | 139.19 Million | 137.92 Million | 137.92 Million | 151.01 Million | 153.95 Million |
| Net Debt | 168.8 Million | 139.19 Million | 130.85 Million | 130.85 Million | 116.9 Million | 151.8 Million |
0RPS
PTWOU
300606
301180
SRGXF
001322