First Capital Inc. (FCAP)

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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29.25

-0.76%

After-hours Dec 13, 2024, 02:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98
Cash & Equivalents	69.26M	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	14.40M	16.37M	13.56M	12.65M	12.38M	11.47M	2.89M	-
Short-Term Investments	437.27M	460.82M	447.33M	283.50M	254.56M	261.84M	271.17M	255.84M	186.75M	100.23M	108.76M	122.97M	107.67M	-	93.73M	76.95M	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	444.27M	467.82M	449.33M	283.50M	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	-465.41M	-467.82M	-471.51M	-306.60M	-278.27M	11.33M	8.39M	10.32M	585.73M	424.73M	418.25M	-16.14M	-	-	-	-	-	-	-	-	-	-73.46M	-62.67M	-52.24M	-32.36M	-6.14M
Receivables	-	-	-	-	-	2.83M	2.69M	2.36M	2.24M	1.58M	1.72M	1.76M	1.80M	1.89M	2.05M	2.33M	2.55M	2.50M	2.46M	2.10M	2.17M	1.79M	1.84M	1.95M	932.97K	900.00K
Inventory	-	-74.26M	-180.81M	-185.72M	-61.10M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	47.38M	-	-	-	-	219.03M	161.84M	171.60M	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	-	-	-	-	-
Total Current Assets	553.90M	535.22M	483.04M	328.49M	286.46M	510.52M	465.17M	465.24M	507.26M	356.94M	319.88M	320.00M	311.29M	335.02M	344.60M	358.81M	362.82M	369.63M	346.30M	343.03M	325.10M	14.45M	14.22M	13.41M	3.82M	-
Property-Plant & Equipment	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	9.90M	10.29M	7.00M	5.94M	6.23M	3.49M	-
Goodwill & Intangibles	6.70M	6.85M	7.00M	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	5.70M	5.78M	5.85M	5.92M	5.99M	-	-	-	-	-
Total Long-Term Assets	1.56B	21.52M	471.51M	306.60M	278.27M	283.64M	293.79M	278.42M	208.57M	115.83M	124.50M	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	-
Total Assets	1.16B	1.15B	1.16B	1.02B	827.50M	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	425.30M	409.14M	308.55M	282.82M	248.58M	132.68M	191.35M
Account Payables	1.21M	123.00K	97.00K	153.00K	210.00K	150.00K	107.00K	133.00K	167.00K	127.00K	192.00K	290.00K	413.00K	649.00K	980.00K	1.42M	1.90M	1.86M	1.50M	1.29M	1.16M	1.13M	1.25M	1.31M	970.68K	-
Deferred Revenue	-	104.00K	78.00K	134.00K	-	-	-9.89M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	-	-	-	-	-	-	-	-	-	-	9.31M	14.09M	9.13M	-	-	-	-	-	13.49M	11.65M	60.76M	53.78M	43.11M	30.07M	16.75M	-
Other Current Liabilities	794.29M	1.00B	-	-	-	661.14M	641.66M	628.83M	396.15M	258.93M	224.02M	222.57M	-9.54M	-649.00K	-980.00K	-1.42M	-1.90M	-1.86M	170.11M	-12.94M	-61.92M	-54.90M	-44.36M	-31.38M	-17.72M	-
Total Current Liabilities	795.50M	123.00K	97.00K	153.00K	210.00K	150.00K	107.00K	133.00K	167.00K	127.00K	9.50M	14.38M	9.13M	649.00K	980.00K	1.42M	1.90M	1.86M	14.98M	12.94M	61.92M	54.90M	44.36M	31.38M	17.29M	-
Long-Term Debt	4.00K	23.00K	41.00K	58.00K	-	-	-	-	-	-	5.50M	5.10M	5.10M	12.35M	24.78M	47.83M	60.69M	59.46M	65.95M	53.45M	-	-	-	-	-	-
Other Long-Term Liabilities	-4.00K	-23.00K	-41.00K	-58.00K	-	-	-	-	-	-	-5.50M	-5.10M	-5.10M	-12.35M	-24.78M	-47.83M	-60.69M	-59.46M	145.35M	-53.45M	-	-	-	-	-	-
Total Long-Term Liabilities	-	123.00K	31.46M	36.36M	41.16M	150.00K	10.00M	133.00K	167.00K	127.00K	5.50M	5.10M	12.35M	15.73M	24.78M	47.83M	60.69M	59.46M	52.46M	53.45M	61.92M	54.90M	44.36M	31.38M	17.29M	5.25M
Total Liabilities	1.05B	1.07B	97.00K	153.00K	210.00K	708.21M	677.91M	667.82M	641.32M	415.53M	391.05M	406.20M	387.83M	404.37M	409.48M	411.10M	407.44M	413.02M	396.40M	384.59M	365.24M	272.22M	249.34M	217.47M	115.56M	162.42M
Total Debt	21.50M	42.00K	60.00K	77.00K	-	-	10.00M	-	-	-	5.50M	5.10M	21.48M	15.73M	24.78M	47.83M	60.69M	59.46M	65.95M	65.10M	60.76M	53.78M	43.11M	30.07M	16.75M	5.25M
Common Stock	38.00K	38.00K	38.00K	38.00K	38.00K	38.00K	38.00K	38.00K	38.00K	32.00K	32.00K	32.00K	32.00K	32.00K	31.00K	31.00K	31.00K	31.00K	28.52K	28.46K	28.44K	25.52K	25.46K	25.37K	12.93K	-
Retained Earnings	97.11M	88.47M	80.07M	72.16M	65.27M	58.14M	51.97M	47.05M	42.99M	40.23M	36.95M	34.10M	32.30M	30.44M	28.64M	29.87M	28.28M	26.78M	28.99M	26.89M	25.09M	23.08M	21.13M	19.22M	8.98M	-
Comprehensive Income	-24.28M	-35.74M	1.73M	6.82M	2.14M	-3.48M	-2.06M	-2.28M	497.00K	800.00K	-720.00K	1.70M	1.61M	391.00K	490.00K	270.00K	-174.00K	-784.00K	-1.01M	-302.14K	-92.71K	386.63K	-462.69K	-951.01K	-1.28M	-
Shareholders Equity	105.23M	85.16M	113.83M	110.64M	98.84M	85.84M	80.94M	75.73M	74.40M	57.12M	53.23M	52.82M	50.94M	47.89M	45.94M	47.52M	45.74M	44.09M	41.96M	40.71M	43.90M	36.33M	33.48M	31.11M	17.12M	28.93M
Total Investments	881.54M	928.64M	896.67M	567.00M	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