First Capital Inc. (FCAP)

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38.25

0.04 (0.10%)

At close: Apr 02, 2025, 3:59 PM

38.25

0.00%

After-hours: Apr 02, 2025, 04:34 PM EDT

First Capital Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998
Cash & Equivalents	105.92M	27.1M	32.73M	32.27M	41.55M	28.82M	26.82M	29.47M	35.44M	35.05M	22.79M	14.95M	13.25M	11.32M	12.96M	15.86M	21.25M	14.66M	24.16M	14.4M	16.37M	13.56M	12.65M	12.38M	11.47M	2.89M	n/a
Short-Term Investments	n/a	437.27M	460.82M	447.33M	283.5M	254.56M	261.84M	271.17M	255.84M	186.75M	100.23M	108.76M	122.97M	107.67M	n/a	93.73M	76.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	444.27M	467.82M	449.33M	283.5M	254.56M	261.84M	271.17M	255.85M	186.75M	100.23M	108.77M	122.98M	111.46M	100.88M	93.79M	82.82M	74.04M	72.48M	76.91M	66.45M	67.75M	66.45M	56.73M	46.01M	28.87M	6.14M
Other Long-Term Assets	1.08B	645.09M	-467.82M	-471.51M	-306.6M	-278.27M	11.33M	8.39M	10.32M	585.73M	424.73M	418.25M	-16.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-73.46M	-62.67M	-52.24M	-32.36M	-6.14M
Receivables	n/a	4.79M	n/a	n/a	n/a	n/a	2.83M	2.69M	2.36M	2.24M	1.58M	1.72M	1.76M	1.8M	1.89M	2.05M	2.33M	2.55M	2.5M	2.46M	2.1M	2.17M	1.79M	1.84M	1.95M	932.97K	900K
Inventory	n/a	n/a	-74.26M	-180.81M	-185.72M	-61.1M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	n/a	47.38M	n/a	n/a	n/a	n/a	219.03M	161.84M	171.6M	283.22M	232.34M	194.45M	182.02M	298.17M	320.17M	326.68M	335.23M	345.62M	342.97M	329.44M	324.56M	309.37M	n/a	n/a	n/a	n/a	n/a
Total Current Assets	105.92M	558.69M	535.22M	483.04M	328.49M	286.46M	510.52M	465.17M	465.24M	507.26M	356.94M	319.88M	320M	311.29M	335.02M	344.6M	358.81M	362.82M	369.63M	346.3M	343.03M	325.1M	14.45M	14.22M	13.41M	3.82M	n/a
Property-Plant & Equipment	n/a	14.44M	14.67M	15.18M	15.95M	16.41M	14.36M	15.03M	14.84M	13.94M	10.21M	10.35M	10.76M	10.72M	10.99M	11.59M	11.36M	10.61M	9.22M	9.29M	9.9M	10.29M	7M	5.94M	6.23M	3.49M	n/a
Goodwill & Intangibles	n/a	6.7M	6.85M	7M	7.14M	7.29M	7.44M	7.58M	7.73M	7.88M	5.39M	5.39M	5.39M	5.42M	5.48M	5.56M	5.63M	5.7M	5.78M	5.85M	5.92M	5.99M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	1.08B	1.11B	21.52M	471.51M	306.6M	278.27M	283.64M	293.79M	278.42M	208.57M	115.83M	124.5M	139.13M	127.59M	117.36M	110.94M	99.81M	90.36M	87.48M	92.05M	82.27M	84.04M	73.46M	62.67M	52.24M	32.36M	n/a
Total Assets	1.19B	1.16B	1.15B	1.16B	1.02B	827.5M	794.16M	758.96M	743.66M	715.83M	472.76M	444.38M	459.13M	438.89M	452.38M	455.53M	458.63M	453.18M	457.11M	438.35M	425.3M	409.14M	308.55M	282.82M	248.58M	132.68M	191.35M
Account Payables	n/a	1.21M	123K	97K	153K	210K	150K	107K	133K	167K	127K	192K	290K	413K	649K	980K	1.42M	1.9M	1.86M	1.5M	1.29M	1.16M	1.13M	1.25M	1.31M	970.68K	n/a
Deferred Revenue	n/a	n/a	104K	78K	134K	n/a	n/a	-9.89M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	9.31M	14.09M	9.13M	n/a	n/a	n/a	n/a	n/a	13.49M	11.65M	60.76M	53.78M	43.11M	30.07M	16.75M	n/a
Other Current Liabilities	n/a	794.29M	1.03B	-7M	-6.19M	-6.16M	654.73M	638.43M	625.8M	392.17M	256.16M	221.81M	220.2M	-11.11M	-1.97M	-2.28M	-2.83M	-3.8M	-3.73M	168.62M	-14.22M	-63.08M	-56.03M	-45.61M	-32.69M	-17.72M	-500K
Total Current Liabilities	n/a	795.5M	123K	97K	153K	210K	150K	107K	133K	167K	127K	9.5M	14.38M	9.13M	649K	980K	1.42M	1.9M	1.86M	14.98M	12.94M	61.92M	54.9M	44.36M	31.38M	17.29M	n/a
Long-Term Debt	n/a	21.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.5M	5.1M	5.1M	12.35M	24.78M	47.83M	60.69M	59.46M	65.95M	53.45M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.07B	1.03B	-23K	-41K	-58K	n/a	n/a	n/a	n/a	n/a	n/a	-5.5M	-5.1M	-5.1M	-12.35M	-24.78M	-47.83M	-60.69M	-59.46M	145.35M	-53.45M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.07B	1.05B	123K	31.46M	36.36M	41.16M	150K	10M	133K	167K	127K	5.5M	5.1M	12.35M	15.73M	24.78M	47.83M	60.69M	59.46M	52.46M	53.45M	61.92M	54.9M	44.36M	31.38M	17.29M	5.25M
Total Liabilities	1.07B	1.05B	1.07B	97K	153K	210K	708.21M	677.91M	667.82M	641.32M	415.53M	391.05M	406.2M	387.83M	404.37M	409.48M	411.1M	407.44M	413.02M	396.4M	384.59M	365.24M	272.22M	249.34M	217.47M	115.56M	162.42M
Total Debt	n/a	21.5M	42K	60K	77K	n/a	n/a	10M	n/a	n/a	n/a	5.5M	5.1M	21.48M	15.73M	24.78M	47.83M	60.69M	59.46M	65.95M	65.1M	60.76M	53.78M	43.11M	30.07M	16.75M	5.25M
Common Stock	114.6M	38K	38K	38K	38K	38K	38K	38K	38K	38K	32K	32K	32K	32K	32K	31K	31K	31K	31K	28.52K	28.46K	28.44K	25.52K	25.46K	25.37K	12.93K	n/a
Retained Earnings	n/a	97.11M	88.47M	80.07M	72.16M	65.27M	58.14M	51.97M	47.05M	42.99M	40.23M	36.95M	34.1M	32.3M	30.44M	28.64M	29.87M	28.28M	26.78M	28.99M	26.89M	25.09M	23.08M	21.13M	19.22M	8.98M	n/a
Comprehensive Income	n/a	-24.28M	-35.74M	1.73M	6.82M	2.14M	-3.48M	-2.06M	-2.28M	497K	800K	-720K	1.7M	1.61M	391K	490K	270K	-174K	-784K	-1.01M	-302.14K	-92.71K	386.63K	-462.69K	-951.01K	-1.28M	n/a
Shareholders Equity	114.6M	105.23M	85.16M	113.83M	110.64M	98.84M	85.84M	80.94M	75.73M	74.4M	57.12M	53.23M	52.82M	50.94M	47.89M	45.94M	47.52M	45.74M	44.09M	41.96M	40.71M	43.9M	36.33M	33.48M	31.11M	17.12M	28.93M
Total Investments	n/a	881.54M	928.64M	896.67M	567M	509.12M	523.68M	542.35M	511.69M	373.51M	200.46M	217.53M	245.96M	111.46M	100.88M	93.79M	82.82M	74.04M	72.48M	76.91M	66.45M	67.75M	66.45M	56.73M	46.01M	28.87M	6.14M