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First Capital Real Estate Investment Trust (FCXXF)

Other OTC - Other OTC Delayed Price. Currency in USD
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10.710.00 (0.00%)
At close: 03:09PM 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
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
-
-
-
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