Firemans Contractors, Inc. (FRCN)

USD 0.0

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2013 2012 2011
Total Assets 215.54 Thousand 158.41 Thousand 353.84 Thousand
Total Current Assets 175.8 Thousand 92 Thousand 289.07 Thousand
Cash And Short Term Investments 18.11 Thousand 7008.00 111.74 Thousand
Cash and Cash Equivalents 18.11 Thousand 7008.00 111.74 Thousand
Short Term Investments - - -
Net Receivables 157.69 Thousand 66.96 Thousand 158.9 Thousand
Inventory - 4499.00 4301.00
Other Current Assets - 13.53 Thousand 10.17 Thousand
Total Non-Current Assets 39.74 Thousand 66.4 Thousand 64.77 Thousand
Net PPE 24.66 Thousand 62.46 Thousand 64.08 Thousand
Good Will And Intangible Assets - - -
Good Will - - -
Intangible Assets - - -
Long-Term Investments - - -
Tax Assets - - -
Other Non Current Assets 15.07 Thousand 3938.00 688.00
Other Assets - - -
Total Liabilities 1.37 Million 1.16 Million 617.37 Thousand
Total Current Liabilities 1.37 Million 1.16 Million 607.85 Thousand
Account Payables 274.8 Thousand 224.93 Thousand 49.16 Thousand
Tax Payables - - -
Short Term Debt 493.96 Thousand 786.43 Thousand 476.21 Thousand
Deferred Revenue 532.33 Thousand 112.26 Thousand 74.65 Thousand
Other Current Liabilities 74.62 Thousand 39.76 Thousand 7813.00
Total Non Current Liabilities - 4871.00 9521.00
Long-Term Debt - 4871.00 9521.00
Deferred Revenue Non Current - - -
Deferred Tax Liabilities Non Current - - -
Other Non Current Liabilities - - -
Other Liabilities - - -
Total Equity -1.16 Million -1 Million -263.53 Thousand
Stock Holders Equity -1.16 Million -1 Million -263.53 Thousand
Common Stock 18.96 Thousand 89.25 Thousand 80.18 Thousand
Retained Earnings - - -
Accumulated other comprehensive income -2.39 Million -1.63 Million -731.15 Thousand
Common Stock Equity -1.16 Million -1 Million -263.53 Thousand
Capital Lease Obligation - - -
Total Investments - - -
Total Debt 493.96 Thousand 791.3 Thousand 485.74 Thousand
Net Debt 475.84 Thousand 784.29 Thousand 373.99 Thousand

Balance Sheet Charts