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First of Long Island Corp...

12.98
-0.19 (-1.44%)
At close: Mar 03, 2025, 3:59 PM
13.69
5.48%
After-hours: Mar 03, 2025, 04:42 PM EST

First of Long Island Balance Sheet Statement

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 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89
Cash & Equivalents 60.89M 74.18M 43.67M 211.18M 38.97M 47.36M 69.67M 36.93M 39.63M 32.94M 35.5M 42.19M 29.1M 18.14M 33.12M 20.92M 25.73M 23.79M 24.6M 24.29M 31.43M 33.23M 28.21M 23.87M 21.2M 92.3M 73.8M 57.9M 54.3M 32M 20.6M 21.3M 34M 63.1M 60M
Short-Term Investments 695.88M 673.41M 734.32M 662.72M 697.54M 758.01M 720.13M 815.3M 737.7M 774.14M 784.79M 817.43M 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 n/a n/a
Long-Term Investments 695.88M 673.41M 734.32M 662.72M 697.54M 763.52M 727.76M 826.69M 752.07M 795.98M 816.9M 861.6M 956.04M 739.69M 767.77M 548.25M 466.31M 454.85M 518.4M 532.11M 519.43M 453.51M 390.49M 310.04M 290.9M 274.7M 247.4M 222.3M 217.2M 212.6M 4.1M 87.1M 185M 134.4M 113.9M
Other Long-Term Assets 3.43B -670K -780.28M -713.76M -751.9M -804.79M -727.76M -826.69M -752.07M -795.98M -816.9M -861.6M -956.04M -760.54M -785.86M -560.85M -477.24M -463.55M -525.98M -538.64M -526.22M -459.91M -397.65M -317.06M -297.6M -281M -252.4M -227.3M -222.3M -217.6M -9.4M -92.5M -190M -139.5M -119.1M
Receivables 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 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
Inventory 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 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 n/a n/a n/a 38.97M 47.36M n/a n/a n/a n/a n/a 1.85M 2.77M 4.2M 5.51M 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
Total Current Assets 60.89M 747.59M 777.99M 873.9M 736.51M 805.37M 69.67M 36.93M 39.63M 32.21M 35.03M 41.87M 29.1M 18.14M 33.12M 20.92M 25.73M 23.79M 24.6M 24.29M 31.43M 33.23M 28.21M 23.87M 21.2M 92.3M 73.8M 57.9M 54.3M 32M 20.6M 21.3M 34M 63.1M 60M
Property-Plant & Equipment 54M 55.61M 45.96M 51.04M 54.36M 41.27M 39.65M 34.36M 30.33M 27.85M 24.46M 24.56M 21.81M 20.84M 18.09M 12.59M 10.92M 8.7M 7.58M 6.53M 6.79M 6.4M 7.16M 7.02M 6.7M 6.3M 5M 5M 5.1M 5M 5.3M 5.4M 5M 5.1M 5.2M
Goodwill & Intangibles n/a n/a 776.29M 712.39M 751.59M 801.34M 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 n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 4.18B 729.02M 780.28M 713.76M 751.9M 804.79M 42.03M 34.43M 35.53M 36.29M 27.07M 37.89M 32.93M 760.54M 785.86M 560.85M 477.24M 463.55M 525.98M 538.64M 526.22M 459.91M 397.65M 317.06M 297.6M 281M 252.4M 227.3M 222.3M 217.6M 9.4M 92.5M 190M 139.5M 119.1M
Total Assets 4.24B 4.28B 4.07B 4.07B 4.1B 4.24B 3.89B 3.51B 3.13B 2.72B 2.4B 2.11B 2.02B 1.71B 1.68B 1.26B 1.07B 954.17M 944.16M 917.78M 914.26M 792.34M 684.08M 625.99M 570.6M 547.6M 484.7M 440.9M 425.7M 396.1M 381.2M 366.8M 348.5M 327.7M 297.6M
Account Payables 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 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
Deferred Revenue 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 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 461.02M n/a 125M 50M 180M 380M 281.14M n/a 211.5M 125M 100M 92M 102.23M 61.59M 111.41M 124.12M 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 Liabilities -444.28M -11.61M -125M -50M -180M -380M -283.52M -68K -5.21M -133.43M 7.86M -1.7M -113.34M -61.59M -113.16M -124.12M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -2.4M n/a n/a n/a n/a -2.1M -2.5M -2.1M
Total Current Liabilities 16.74M -113.39M 125M 60.09M 190.71M 380M 281.14M 207.01M 211.5M 136.49M 110.46M 103.63M 102.23M 61.59M 111.41M 124.12M 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
Long-Term Debt 109.94M 436.9M 197.58M 259.05M 352.69M 362.03M 423.8M 379.21M 365.71M 345M 285M 145M 207.5M 192M 162M 127M 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 Long-Term Liabilities 3.73B 3.48B 3.46B 3.4B 3.36B 3.49B 3.12B 2.83B 2.3B 2.14B 1.91B -13.33M -207.5M -192M -162M -127M 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
Total Long-Term Liabilities 3.84B 300M 197.58M 259.05M 352.69M 362.03M 423.8M 379.21M 365.71M 345M 285M 145M 207.5M 192M 162M 127M 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
Total Liabilities 3.86B 3.92B 3.65B 3.66B 3.71B 3.85B 3.54B 3.2B 2.88B 2.49B 2.19B 1.9B 1.83B 1.55B 1.56B 1.16B 966.63M 858.61M 853.46M 827.54M 824.97M 706.9M 609.34M 555.13M 506.4M 482.5M 425.7M 386.7M 376.4M 353.5M 341.8M 332.4M 318M 299.9M 272.2M
Total Debt 567.44M 436.9M 322.58M 319.14M 543.4M 750.95M 704.94M 586.22M 577.21M 481.49M 340M 192M 309.73M 253.59M 273.41M 251.12M 92.1M 28.1M 60.2M 49.7M 41.2M 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
Common Stock 2.26M 2.24M 2.32M 2.38M 2.39M 2.54M 2.47M 2.37M 1.41M 1.39M 914K 900K 879K 871K 721K 719K 745K 379K 385K 397K 408K 416K 279K 289K 300K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 355.89M 348.6M 320.32M 295.62M 274.38M 249.92M 224.31M 203.33M 185.07M 170.12M 157.11M 145.09M 133.27M 121.71M 110.05M 102.06M 99.84M 95.12M 89.7M 86.79M 84.86M 80.35M 72.55M 68.74M 63M 59.3M 52.7M 46.7M 41.2M 36.2M 31.2M 26M 22M 18.6M 16.5M
Comprehensive Income -57.73M -64.77M -2.31M 3.57M 595K -9.44M 546K -1.6M 7.52M 10.79M 1.66M 16.74M 17.69M -1.42M 3.65M -1.6M 1.7M -465K -205K 1.92M 3.24M 3.95M 962K 652K -1.3M n/a n/a 300K n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 380.15M 364.54M 413.81M 407.12M 389.11M 388.19M 354.45M 305.83M 250.94M 233.3M 206.56M 205.37M 189.35M 156.69M 116.46M 102.53M 102.38M 95.56M 90.7M 90.24M 89.29M 85.44M 74.75M 70.87M 64.2M 65.1M 59M 54.2M 49.3M 42.6M 39.4M 34.4M 30.5M 27.8M 25.4M
Total Investments 1.39B 1.35B 1.47B 1.33B 1.4B 1.52B 1.45B 1.64B 1.49B 1.57B 1.6B 1.68B 956.04M 739.69M 767.77M 548.25M 466.31M 454.85M 518.4M 532.11M 519.43M 453.51M 390.49M 310.04M 290.9M 274.7M 247.4M 222.3M 217.2M 212.6M 4.1M 87.1M 185M 134.4M 113.9M

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