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Firm Capital Property Trust (FRMUF)

Other OTC - Other OTC Delayed Price. Currency in USD
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3.65000.0000 (0.00%)
At close: 02:58PM 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
8,334
4,986
5,896
5,686
Total Cash
8,334
4,986
5,896
5,686
Net Receivables
2,412
1,180
2,985
2,960
Other Current Assets
3,445
2,126
3,221
2,200
Total Current Assets
23,219
16,018
12,304
31,093
Non-current assets
Total non-current assets
614,159
617,881
564,052
449,427
Total Assets
637,378
633,898
576,356
480,521
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
128,900
91,512
42,783
38,853
Accounts Payable
-
-
11,987
-
Accrued liabilities
4,968
5,528
7,298
4,576
Deferred revenues
793.391
538.9
526.604
336.537
Other Current Liabilities
118.751
835.359
2,474
745.227
Total Current Liabilities
137,289
101,194
56,779
46,301
Non-current liabilities
Long Term Debt
206,192
233,996
221,928
209,204
Deferred revenues
2,050
2,012
1,512
1,305
Total non-current liabilities
208,397
236,190
223,662
210,768
Total Liabilities
345,685
337,385
280,441
257,069
Stockholders' Equity
Common Stock
217,744
218,711
198,066
167,623
Retained Earnings
73,949
77,803
97,850
55,829
Total stockholders' equity
291,693
296,514
295,915
223,452
Total liabilities and stockholders' equity
637,378
633,898
576,356
480,521