First Robinson Financial Corporation (FRFC) - Financials, balance sheet (quarterly)

42.90000 USD

Last update May 1, 10:00 AM EDT

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First Robinson Financial Corporation

42.90

Financials

Balance sheet

Fiscal date	Mar 2018	Dec 2017	Mar 2017	Sep 2015
Total assets	—	—	—	—
Current assets	—	—	—	—
Cash	7.6M	2.6M	8.2M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	27.2M	27.8M	27.1M	20.3M
Other short term investments	92.8M	—	81.1M	—
Accounts receivable	1.5M	1.4M	1.2M	1.2M
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	272K	251K	0	236K
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	1.3M	—	1.3M	—
Machinery furniture equipment	4.4M	—	4.0M	—
Construction in progress	70K	—	567K	—
Leases	—	—	—	—
Accumulated depreciation	-6.1M	—	-5.8M	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	92.8M	102.7M	81.1M	73.9M
Other non current assets	—	—	—	—
Total liabilities	—	—	—	—
Current liabilities	—	—	—	—
Accounts payable	197K	190K	154K	97K
Accrued expenses	0	—	44K	—
Short term debt	320K	450K	300K	200K
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	2.4M	37.6M	—	43.6M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	194K
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	10K	10K	10K	10K
Retained earnings	21.3M	21.0M	19.9M	17.8M
Other shareholders equity	-1.4M	-649K	-353K	301K
Total shareholders equity	25.3M	25.7M	25.0M	23.8M
Additional paid in capital	13.9M	13.9M	13.9M	14.0M
Treasury stock	8.5M	8.5M	8.5M	8.3M
Minority interest	—	—	—	—