First Capital Inc. (FCAP)

NASDAQ: FCAP · Real-Time Price · USD

50.52

2.46 (5.12%)

At close: May 02, 2025, 3:56 PM

50.33

-0.38%

After-hours: May 02, 2025, 04:05 PM EDT

First Capital Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	105.92M	27.1M	32.73M	32.27M	41.55M	28.82M	26.82M	29.47M	35.44M
Short-Term Investments	n/a	437.27M	460.82M	447.33M	283.5M	254.56M	261.84M	271.17M	255.84M
Long-Term Investments	n/a	444.27M	467.82M	449.33M	283.5M	254.56M	261.84M	271.17M	255.85M
Other Long-Term Assets	n/a	645.09M	-467.82M	-471.51M	-306.6M	-278.27M	11.33M	8.39M	10.32M
Receivables	n/a	4.79M	n/a	n/a	n/a	n/a	2.83M	2.69M	2.36M
Inventory	n/a	n/a	-74.26M	-180.81M	-185.72M	-61.1M	n/a	n/a	n/a
Other Current Assets	n/a	47.38M	n/a	n/a	n/a	n/a	219.03M	161.84M	171.6M
Total Current Assets	105.92M	558.69M	535.22M	483.04M	328.49M	286.46M	510.52M	465.17M	465.24M
Property-Plant & Equipment	n/a	14.44M	14.67M	15.18M	15.95M	16.41M	14.36M	15.03M	14.84M
Goodwill & Intangibles	n/a	6.7M	6.85M	7M	7.14M	7.29M	7.44M	7.58M	7.73M
Total Long-Term Assets	1.08B	1.11B	21.52M	471.51M	306.6M	278.27M	283.64M	293.79M	278.42M
Total Assets	1.19B	1.16B	1.15B	1.16B	1.02B	827.5M	794.16M	758.96M	743.66M
Account Payables	n/a	1.21M	123K	97K	153K	210K	150K	107K	133K
Deferred Revenue	n/a	n/a	104K	78K	134K	n/a	n/a	-9.89M	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	794.29M	1.03B	-7M	-6.19M	-6.16M	654.73M	638.43M	625.8M
Total Current Liabilities	n/a	795.5M	123K	97K	153K	210K	150K	107K	133K
Long-Term Debt	n/a	21.5M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	1.07B	1.03B	-23K	-41K	-58K	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.07B	1.05B	123K	31.46M	36.36M	41.16M	150K	10M	133K
Total Liabilities	1.07B	1.05B	1.07B	97K	153K	210K	708.21M	677.91M	667.82M
Total Debt	n/a	21.5M	42K	60K	77K	n/a	n/a	10M	n/a
Common Stock	n/a	38K	38K	38K	38K	38K	38K	38K	38K
Retained Earnings	n/a	97.11M	88.47M	80.07M	72.16M	65.27M	58.14M	51.97M	47.05M
Comprehensive Income	-23.13M	-24.28M	-35.74M	1.73M	6.82M	2.14M	-3.48M	-2.06M	-2.28M
Shareholders Equity	114.6M	105.23M	85.16M	113.83M	110.64M	98.84M	85.84M	80.94M	75.73M
Total Investments	n/a	881.54M	928.64M	896.67M	567M	509.12M	523.68M	542.35M	511.69M