First Acceptance Corporation
FACO · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $76,517 | $109,780 | $49,072 | $60,826 |
| Short-Term Investments | $96,566 | $192,885 | $113,323 | $119,668 |
| Receivables | $210,764 | $209,589 | $94,278 | $54,942 |
| Inventory | $0 | $0 | -$146,214 | -$124,617 |
| Other Curr. Assets | $28,552 | $336,557 | $146,214 | $124,617 |
| Total Curr. Assets | $412,399 | $336,557 | $256,673 | $235,436 |
| Property Plant & Equip (Net) | $7,646 | $9,184 | $19,351 | $15,184 |
| Goodwill | $0 | $1,272 | $28,786 | $28,786 |
| Intangibles | $186 | $258 | $5,856 | $6,623 |
| Long-Term Investments | $314,179 | $5,639 | $123,234 | $131,218 |
| Tax Assets | $2,767 | $12,949 | $23,631 | $12,872 |
| Other NC Assets | -$56,788 | $204,514 | -$23,631 | -$12,872 |
| Total NC Assets | $267,989 | $233,816 | $177,227 | $181,811 |
| Other Assets | $0 | $0 | -$77,961 | -$94,599 |
| Total Assets | $680,388 | $570,373 | $355,939 | $322,648 |
| Liabilities | – | – | – | – |
| Payables | $26,710 | $0 | $0 | $0 |
| Short-Term Debt | $975 | $0 | $6,231 | $0 |
| Tax Payable | $3,152 | $5,733 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $211,875 | $186,902 | -$6,231 | $0 |
| Total Curr. Liab. | $242,712 | $192,635 | $121,853 | $106,615 |
| LT Debt | $44,425 | $46,022 | $55,299 | $51,967 |
| Deferred Rev, NC | $2,207 | $0 | $45,845 | $46,220 |
| Deferred Tax Liab, NC | $0 | $17,507 | $9,454 | $5,747 |
| Other NC Liab. | -$46,632 | $182,384 | -$55,299 | -$51,967 |
| Total NC Liab. | $0 | $245,913 | $55,299 | $51,967 |
| Other Liabilities | $210,991 | -$10,023 | -$121,853 | -$106,615 |
| Cap. Leases | $3,759 | $5,401 | $14,724 | $11,437 |
| Total Liabilities | $510,827 | $428,525 | $55,299 | $51,967 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $381 | $382 | $379 | $380 |
| Retained Earnings | -$283,683 | -$309,974 | -$383,886 | -$366,398 |
| AOCI | -$3,941 | -$4,869 | -$6,862 | $2,663 |
| Other Equity | $456,804 | $456,309 | $455,891 | $456,252 |
| Total Equity | $169,561 | $141,848 | $65,522 | $92,897 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $680,388 | $570,373 | $355,939 | $322,648 |
| Net Debt | -$31,117 | -$63,758 | $12,458 | -$8,859 |