First IC Corporation (FIEB)

USD 9.3

(0.54%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 1.02 Billion 941.65 Million 765.43 Million 705.05 Million 500.74 Million 403.87 Million
Total Current Assets 101.31 Million 217.3 Million 145.13 Million 89.07 Million 69.01 Million 54.65 Million
Cash And Short Term Investments 101.31 Million 217.3 Million 145.13 Million 88.6 Million 66.24 Million 52.68 Million
Cash and Cash Equivalents 101.31 Million 217.3 Million 145.13 Million 88.6 Million 66.24 Million 52.68 Million
Short Term Investments -681.00 -22.00 -329.00 - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 101.31 Million 217.3 Million 145.13 Million 89.07 Million 69.01 Million 54.65 Million
Total Non-Current Assets 926.93 Million 724.34 Million 620.29 Million 615.98 Million 431.73 Million 349.21 Million
Net PPE 17.37 Million 8.7 Million 9.08 Million 8.91 Million 7.16 Million 6.82 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 111.25 Million 231 Million 6.83 Million 12.03 Million 2.68 Million 4.19 Million
Tax Assets - - - - - -
Other Non Current Assets 798.29 Million 484.63 Million 604.37 Million 595.03 Million 421.88 Million 338.19 Million
Other Assets - 1.00 - - - -
Total Liabilities 914.73 Million 836.63 Million 679.55 Million 626.46 Million 428.51 Million 341.31 Million
Total Current Liabilities 497.02 Million 608.05 Million 472.52 Million 243.26 Million 218.54 Million 171.55 Million
Account Payables - - - - - -
Tax Payables - - - - - -
Short Term Debt 26.42 Million - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 470.6 Million 608.05 Million 472.52 Million 243.26 Million 218.54 Million 171.55 Million
Total Non Current Liabilities 417.71 Million 228.58 Million 207.03 Million 383.19 Million 209.96 Million 169.75 Million
Long-Term Debt 34.44 Million - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 383.26 Million 228.58 Million 207.03 Million 383.19 Million 209.96 Million 169.75 Million
Other Liabilities - 1.00 - 1.00 - 1.00
Total Equity 113.5 Million 105.01 Million 85.87 Million 78.59 Million 72.23 Million 62.55 Million
Stock Holders Equity 113.5 Million 105.01 Million 85.87 Million 78.59 Million 72.23 Million 62.55 Million
Common Stock 45.33 Million 45.24 Million 41.86 Million 40.46 Million 36.43 Million 32.8 Million
Retained Earnings 53.12 Million 38.54 Million 24.16 Million 21.86 Million 17.76 Million 14.91 Million
Accumulated other comprehensive income -3.96 Million 202.2 Thousand 853.51 Thousand -13.21 Thousand -345.99 Thousand -196.76 Thousand
Common Stock Equity 113.5 Million 105.01 Million 85.87 Million 78.59 Million 72.23 Million 62.55 Million
Capital Lease Obligation 8.02 Million - - - - -
Total Investments 111.25 Million 231 Million 6.83 Million 12.03 Million 2.68 Million 4.19 Million
Total Debt 34.44 Million - - - - -
Net Debt -66.87 Million -217.3 Million -145.13 Million -88.6 Million -66.24 Million -52.68 Million

Balance Sheet Charts