First Capital Real Estate Investment Trust
FCXXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $150,291 | $87,421 | $32,694 | $34,699 |
| Short-Term Investments | $3,246 | $2,801 | $3,334 | $39,364 |
| Receivables | $96,106 | $94,111 | $66,117 | $143,942 |
| Inventory | $227,303 | $192,125 | $157,883 | $156,039 |
| Other Curr. Assets | $226,135 | $264,994 | $253,702 | $313,119 |
| Total Curr. Assets | $703,081 | $567,404 | $473,373 | $556,865 |
| Property Plant & Equip (Net) | $6,986 | $7,182 | $6,615 | $7,671 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $332,548 | $415,897 | $366,717 | $355,289 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $8,138,558 | $8,194,967 | $8,735,233 | $9,189,249 |
| Total NC Assets | $8,478,092 | $8,618,046 | $9,108,565 | $9,552,209 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,181,173 | $9,185,450 | $9,581,938 | $10,109,074 |
| Liabilities | – | – | – | – |
| Payables | $109,557 | $124,456 | $60,918 | $67,997 |
| Short-Term Debt | $526,617 | $471,353 | $558,476 | $571,068 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $44,821 | $40,948 | $39,436 | $40,236 |
| Other Curr. Liab. | $86,982 | $170,861 | $178,137 | $152,205 |
| Total Curr. Liab. | $767,977 | $707,210 | $797,531 | $791,270 |
| LT Debt | $3,526,028 | $3,618,976 | $3,583,062 | $3,872,717 |
| Deferred Rev, NC | $0 | $0 | $0 | $20,397 |
| Deferred Tax Liab, NC | $760,148 | $753,020 | $769,388 | $0 |
| Other NC Liab. | $112,921 | $118,938 | $96,662 | $755,608 |
| Total NC Liab. | $4,399,097 | $4,490,934 | $4,449,112 | $4,648,722 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,287 | $8,438 | $8,136 | $8,811 |
| Total Liabilities | $5,167,074 | $5,189,293 | $5,246,643 | $5,439,992 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,805,551 | $2,803,327 | $2,819,639 | $2,898,271 |
| Retained Earnings | $1,154,708 | $1,133,172 | $1,445,238 | $1,741,489 |
| AOCI | -$14,159 | -$3,122 | $14,496 | -$18,818 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,946,100 | $3,933,377 | $4,279,373 | $4,620,942 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $67,999 | $62,780 | $55,922 | $48,140 |
| Total Liab. & Tot. Equity | $9,181,173 | $9,185,450 | $9,581,938 | $10,109,074 |
| Net Debt | $3,902,354 | $4,002,908 | $4,108,844 | $4,409,086 |