First Capital Real Estate Investment Trust
FCXXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $150 | $87 | $33 | $35 |
| Short-Term Investments | $3 | $3 | $3 | $39 |
| Receivables | $96 | $94 | $66 | $144 |
| Inventory | $227 | $192 | $158 | $156 |
| Other Curr. Assets | $226 | $265 | $254 | $313 |
| Total Curr. Assets | $703 | $567 | $473 | $557 |
| Property Plant & Equip (Net) | $7 | $7 | $7 | $8 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $333 | $416 | $367 | $355 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,139 | $8,195 | $8,735 | $9,189 |
| Total NC Assets | $8,478 | $8,618 | $9,109 | $9,552 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,181 | $9,185 | $9,582 | $10,109 |
| Liabilities | – | – | – | – |
| Payables | $110 | $124 | $61 | $68 |
| Short-Term Debt | $527 | $471 | $558 | $571 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $45 | $41 | $39 | $40 |
| Other Curr. Liab. | $87 | $171 | $178 | $152 |
| Total Curr. Liab. | $768 | $707 | $798 | $791 |
| LT Debt | $3,526 | $3,619 | $3,583 | $3,873 |
| Deferred Rev, NC | $0 | $0 | $0 | $20 |
| Deferred Tax Liab, NC | $760 | $753 | $769 | $0 |
| Other NC Liab. | $113 | $119 | $97 | $756 |
| Total NC Liab. | $4,399 | $4,491 | $4,449 | $4,649 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $8 | $8 | $9 |
| Total Liabilities | $5,167 | $5,189 | $5,247 | $5,440 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,806 | $2,803 | $2,820 | $2,898 |
| Retained Earnings | $1,155 | $1,133 | $1,445 | $1,741 |
| AOCI | -$14 | -$3 | $14 | -$19 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,946 | $3,933 | $4,279 | $4,621 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $68 | $63 | $56 | $48 |
| Total Liab. & Tot. Equity | $9,181 | $9,185 | $9,582 | $10,109 |
| Net Debt | $3,902 | $4,003 | $4,109 | $4,409 |