First Acceptance Corporation
FACO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $77 | $110 | $49 | $61 |
| Short-Term Investments | $97 | $193 | $113 | $120 |
| Receivables | $211 | $210 | $94 | $55 |
| Inventory | $0 | $0 | -$146 | -$125 |
| Other Curr. Assets | $29 | $337 | $146 | $125 |
| Total Curr. Assets | $412 | $337 | $257 | $235 |
| Property Plant & Equip (Net) | $8 | $9 | $19 | $15 |
| Goodwill | $0 | $1 | $29 | $29 |
| Intangibles | $0 | $0 | $6 | $7 |
| Long-Term Investments | $314 | $6 | $123 | $131 |
| Tax Assets | $3 | $13 | $24 | $13 |
| Other NC Assets | -$57 | $205 | -$24 | -$13 |
| Total NC Assets | $268 | $234 | $177 | $182 |
| Other Assets | $0 | $0 | -$78 | -$95 |
| Total Assets | $680 | $570 | $356 | $323 |
| Liabilities | – | – | – | – |
| Payables | $27 | $0 | $0 | $0 |
| Short-Term Debt | $1 | $0 | $6 | $0 |
| Tax Payable | $3 | $6 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $212 | $187 | -$6 | $0 |
| Total Curr. Liab. | $243 | $193 | $122 | $107 |
| LT Debt | $44 | $46 | $55 | $52 |
| Deferred Rev, NC | $2 | $0 | $46 | $46 |
| Deferred Tax Liab, NC | $0 | $18 | $9 | $6 |
| Other NC Liab. | -$47 | $182 | -$55 | -$52 |
| Total NC Liab. | $0 | $246 | $55 | $52 |
| Other Liabilities | $211 | -$10 | -$122 | -$107 |
| Cap. Leases | $4 | $5 | $15 | $11 |
| Total Liabilities | $511 | $429 | $55 | $52 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$284 | -$310 | -$384 | -$366 |
| AOCI | -$4 | -$5 | -$7 | $3 |
| Other Equity | $457 | $456 | $456 | $456 |
| Total Equity | $170 | $142 | $66 | $93 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $680 | $570 | $356 | $323 |
| Net Debt | -$31 | -$64 | $12 | -$9 |