First Robinson Financial Corporation (FRFC)
USD 41.88
(0.0%)
USD 41.88
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Total Assets | 468.79 Million | 471.98 Million | 470.68 Million | 425.07 Million | 344.77 Million | 336.83 Million |
| Total Current Assets | 22.71 Million | 32.9 Million | 51.78 Million | 63.97 Million | 36.76 Million | 41.5 Million |
| Cash And Short Term Investments | 22.71 Million | 30.74 Million | 48.96 Million | 61.58 Million | 34.61 Million | 37.82 Million |
| Cash and Cash Equivalents | 22.71 Million | 30.74 Million | 48.96 Million | 61.58 Million | 34.61 Million | 37.82 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 25.5 Million | 32.9 Million | 51.78 Million | 63.97 Million | 36.76 Million | 41.5 Million |
| Total Non-Current Assets | 446.07 Million | 439.08 Million | 418.89 Million | 361.09 Million | 308 Million | 295.32 Million |
| Net PPE | 6.15 Million | 6.11 Million | 6.48 Million | 6.82 Million | 7.24 Million | 7.32 Million |
| Good Will And Intangible Assets | 1.57 Million | 1.65 Million | 1.82 Million | 1.32 Million | 1.23 Million | 1.39 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.57 Million | 1.65 Million | 1.82 Million | 1.32 Million | 1.23 Million | 1.39 Million |
| Long-Term Investments | 7.94 Million | 13.55 Million | 37.25 Million | 52.98 Million | 30.01 Million | 25.53 Million |
| Tax Assets | 4.45 Million | 5.24 Million | 2.85 Million | 37 Thousand | 310 Thousand | 580 Thousand |
| Other Non Current Assets | 425.94 Million | 412.5 Million | 370.47 Million | 299.93 Million | 269.2 Million | 260.49 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 443.17 Million | 449.15 Million | 443.86 Million | 392.1 Million | 314.2 Million | 309.16 Million |
| Total Current Liabilities | 665 Thousand | 353.98 Million | 396.6 Million | 347.36 Million | 269.78 Million | 258.91 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 53.09 Million | 37.73 Million | 43.51 Million | 14.82 Million | 21.79 Million | 21.81 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -52.42 Million | 316.24 Million | 353.09 Million | 332.53 Million | 247.98 Million | 237.1 Million |
| Total Non Current Liabilities | 443.17 Million | 95.17 Million | 47.25 Million | 44.74 Million | 44.42 Million | 50.24 Million |
| Long-Term Debt | 1.26 Million | 36.86 Million | 3 Million | 934 Thousand | 1.43 Million | 1.92 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 441.9 Million | 58.3 Million | 44.25 Million | 43.81 Million | 42.98 Million | 48.32 Million |
| Other Liabilities | -665 Thousand | 1.00 | - | - | - | 1.00 |
| Total Equity | 25.61 Million | 22.82 Million | 26.82 Million | 32.96 Million | 30.56 Million | 27.66 Million |
| Stock Holders Equity | 25.61 Million | 22.82 Million | 26.82 Million | 32.96 Million | 30.56 Million | 27.66 Million |
| Common Stock | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand |
| Retained Earnings | 32.72 Million | 31.53 Million | 29.61 Million | 27.54 Million | 25.6 Million | 22.97 Million |
| Accumulated other comprehensive income | -10.46 Million | -12.13 Million | -6.25 Million | 1.26 Million | 240 Thousand | -646 Thousand |
| Common Stock Equity | 25.61 Million | 22.82 Million | 26.82 Million | 32.96 Million | 30.56 Million | 27.66 Million |
| Capital Lease Obligation | 49 Thousand | 95 Thousand | 103 Thousand | 111 Thousand | 120 Thousand | 127 Thousand |
| Total Investments | 7.94 Million | 13.55 Million | 37.25 Million | 52.98 Million | 30.01 Million | 25.53 Million |
| Total Debt | 1.26 Million | 74.69 Million | 46.61 Million | 15.87 Million | 23.35 Million | 23.86 Million |
| Net Debt | -21.44 Million | 43.95 Million | -2.34 Million | -45.7 Million | -11.26 Million | -13.95 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 460.45 Million | 468.79 Million | 468.79 Million | 484.25 Million | 463.96 Million | 462.25 Million |
| Total Current Assets | 21.99 Million | 25.5 Million | 22.71 Million | 40.89 Million | 24.16 Million | 19.57 Million |
| Cash And Short Term Investments | 21.99 Million | 22.71 Million | 22.71 Million | 38.35 Million | 21.66 Million | 17.76 Million |
| Cash and Cash Equivalents | 21.99 Million | 22.71 Million | 22.71 Million | 38.35 Million | 21.66 Million | 17.76 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | 25.5 Million | 25.5 Million | 40.89 Million | 24.16 Million | 19.57 Million |
| Total Non-Current Assets | 438.45 Million | 443.28 Million | 446.07 Million | 443.36 Million | 439.79 Million | 442.67 Million |
| Net PPE | 6.05 Million | 6.15 Million | 6.15 Million | 6.09 Million | 6.19 Million | 6.06 Million |
| Good Will And Intangible Assets | - | 1.57 Million | 1.57 Million | 396.37 Million | 408.8 Million | 415.87 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | 1.57 Million | 1.57 Million | - | - | - |
| Long-Term Investments | - | 7.94 Million | 7.94 Million | 28.04 Million | 10.56 Million | 7.15 Million |
| Tax Assets | - | 4.45 Million | 4.45 Million | 4.59 Million | 5.82 Million | 5.59 Million |
| Other Non Current Assets | 432.39 Million | 423.15 Million | 425.94 Million | 8.24 Million | 8.4 Million | 7.98 Million |
| Other Assets | - | - | - | 1.00 | - | - |
| Total Liabilities | 433.19 Million | 443.17 Million | 443.17 Million | 458.98 Million | 441.97 Million | 440.03 Million |
| Total Current Liabilities | -656 Thousand | 412.53 Million | 665 Thousand | 3.81 Million | 4.11 Million | 3.07 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 53.09 Million | 53.09 Million | 1.95 Million | 2.49 Million | 2.14 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -656 Thousand | 359.44 Million | -52.42 Million | 1.85 Million | 1.61 Million | 936 Thousand |
| Total Non Current Liabilities | 433.19 Million | 30.64 Million | 443.17 Million | 455.17 Million | 437.85 Million | 436.95 Million |
| Long-Term Debt | 1.71 Million | 1.26 Million | 1.26 Million | 88.83 Million | 83.7 Million | 73.57 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 431.47 Million | 29.37 Million | 441.9 Million | 366.33 Million | 354.14 Million | 363.38 Million |
| Other Liabilities | 656 Thousand | 1.00 | -665 Thousand | 1.00 | - | 1.00 |
| Total Equity | 27.25 Million | 25.61 Million | 25.61 Million | 25.27 Million | 21.99 Million | 22.22 Million |
| Stock Holders Equity | 27.25 Million | 25.61 Million | 25.61 Million | 25.27 Million | 21.99 Million | 22.22 Million |
| Common Stock | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand | 10 Thousand |
| Retained Earnings | 33.65 Million | 32.72 Million | 32.72 Million | 32.33 Million | 32.11 Million | 31.76 Million |
| Accumulated other comprehensive income | -9.45 Million | -10.46 Million | -10.46 Million | -10.44 Million | -13.54 Million | -12.97 Million |
| Common Stock Equity | 27.25 Million | 25.61 Million | 25.61 Million | 25.27 Million | 21.99 Million | 22.22 Million |
| Capital Lease Obligation | - | 49 Thousand | 49 Thousand | - | - | - |
| Total Investments | - | 7.94 Million | 7.94 Million | 28.04 Million | 10.56 Million | 7.15 Million |
| Total Debt | 1.71 Million | 54.4 Million | 1.26 Million | 90.78 Million | 86.2 Million | 75.71 Million |
| Net Debt | -20.27 Million | 31.69 Million | -21.44 Million | 52.43 Million | 64.53 Million | 57.94 Million |
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