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First Capital Real Estate Investment Trust (FCXXF)

Other OTC - Other OTC Delayed Price. Currency in USD
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11.24+0.05 (+0.47%)
At close: 10:00AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
87,421
32,694
34,699
100,444
-
Other Short Term Investments
2,801
3,334
39,364
3,715
-
Total Cash
90,222
36,028
74,063
104,159
-
Net Receivables
20,063
25,760
27,032
45,439
-
Inventory
192,125
157,883
156,039
74,190
-
Total Current Assets
567,404
473,373
556,865
482,386
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
31,982
28,215
29,971
28,158
-
Accumulated Depreciation
-24,800
-21,600
-22,300
-18,200
-
Net property, plant and equipment
7,182
6,615
7,671
9,958
-
Equity and other investments
415,897
366,717
355,289
79,115
-
Other long-term assets
768
-
-
-
14,513
Total non-current assets
8,618,046
9,108,565
9,552,209
9,550,077
-
Total Assets
9,185,450
9,581,938
10,109,074
10,032,463
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
471,353
557,467
570,604
326,774
-
Accounts Payable
115,605
125,408
120,596
120,530
-
Accrued liabilities
27,061
28,736
33,641
36,826
-
Deferred revenues
40,948
39,436
40,236
37,509
-
Other Current Liabilities
12,693
14,147
475
4,963
-
Total Current Liabilities
698,359
797,531
791,270
551,947
-
Non-current liabilities
Long Term Debt
3,610,538
3,574,926
3,852,969
4,458,164
-
Deferred taxes liabilities
753,020
769,388
740,309
698,528
-
Other long-term liabilities
89,096
87,327
26,236
4,239
-
Total non-current liabilities
4,490,934
4,449,112
4,648,722
5,224,089
-
Total Liabilities
5,189,293
5,246,643
5,439,992
5,776,036
-
Stockholders' Equity
Common Stock
2,803,327
2,819,639
2,898,271
2,894,582
-
Retained Earnings
1,133,172
1,445,238
1,741,489
1,376,162
-
Accumulated other comprehensive income
-3,122
14,496
-18,818
-43,580
-
Total stockholders' equity
3,933,377
4,279,373
4,620,942
4,227,164
-
Total liabilities and stockholders' equity
9,185,450
9,581,938
10,109,074
10,032,463
-