Firm Capital Property Trust
FRMUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,180 | $8,334 | $4,986 | $5,896 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $3,074 | $7,412 | $1,180 | $2,985 |
| Inventory | $0 | $0 | $201 | $203 |
| Other Curr. Assets | $6,184 | $12,473 | $9,651 | $3,221 |
| Total Curr. Assets | $18,438 | $23,219 | $16,018 | $12,304 |
| Property Plant & Equip (Net) | $633,511 | $0 | $616,306 | $563,352 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $614,159 | $1,575 | $700 |
| Total NC Assets | $633,511 | $614,159 | $617,881 | $564,052 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $651,949 | $637,378 | $633,898 | $576,356 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $11,987 |
| Short-Term Debt | $45,910 | $128,946 | $91,551 | $42,820 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $746 | $793 | $539 | $527 |
| Other Curr. Liab. | $9,816 | $7,550 | $9,643 | $1,445 |
| Total Curr. Liab. | $56,471 | $137,289 | $101,194 | $56,779 |
| LT Debt | $286,764 | $206,347 | $234,179 | $222,150 |
| Deferred Rev, NC | $2,334 | $2,050 | $2,012 | $1,512 |
| Deferred Tax Liab, NC | $0 | $0 | -$2,012 | -$1,512 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $289,098 | $208,397 | $236,190 | $223,662 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $155 | $201 | $222 | $259 |
| Total Liabilities | $345,569 | $345,685 | $337,385 | $280,441 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $217,744 | $217,744 | $218,711 | $198,066 |
| Retained Earnings | $88,636 | $73,949 | $77,803 | $97,850 |
| AOCI | $0 | $0 | $0 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $306,380 | $291,693 | $296,514 | $295,915 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $651,949 | $637,378 | $633,898 | $576,356 |
| Net Debt | $323,494 | $326,959 | $320,744 | $259,073 |