FIRST EAGLE ALTERNATIVE CAPI (FCRD) Stock Balance Sheet
NASDAQ:FCRD - Nasdaq - US26943B1008 - Common Stock - Currency: USD
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 5.73M | 16.28M | 7.60M | 5.90M | 6.90M | |||
| Receivables | 5.92M | 4.88M | 6.30M | 17.50M | 13.40M | |||
| Other Current Assets | 834.00K | 769.00K | 600.00K | 300.00K | 200.00K | |||
| Total Current Assets | 12.48M | 21.92M | 14.50M | 23.70M | 20.50M | |||
| Non-Current Assets | ||||||||
| Investments And Advances | 363.19M | 392.08M | 337.70M | 384.10M | 493.70M | |||
| Other Non-Current Assets | 4.52M | 3.76M | 4.20M | 4.10M | 4.40M | |||
| Total Non-Current Assets | 367.71M | 395.84M | 341.90M | 388.20M | 498.00M | |||
| TOTAL ASSETS | 380.19M | 417.76M | 356.40M | 411.90M | 518.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 1.76M | 1.43M | 2.20M | 4.40M | 2.90M | |||
| Accounts Payable | 2.37M | 116.00K | N/A | N/A | N/A | |||
| Other Current Liabilities | 973.00K | 1.06M | 0.00 | 1.10M | 2.10M | |||
| Total Current Liabilities | 5.10M | 2.61M | 2.20M | 5.50M | 5.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 219.94M | 222.89M | 167.30M | 175.00M | 215.70M | |||
| Deferred Taxes/Income | 1.23M | 1.56M | 1.70M | 1.90M | 2.00M | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | 0.00 | |||
| Total Non-Current Liabilities | 221.18M | 224.45M | 169.00M | 176.90M | 217.80M | |||
| TOTAL LIABILITIES | 226.28M | 227.06M | 171.20M | 182.40M | 222.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -263.66M | -227.55M | -233.20M | -186.20M | -135.70M | |||
| Additional Paid In Capital | 417.55M | 418.23M | 418.40M | 415.60M | 431.40M | |||
| Minority Interest | N/A | N/A | N/A | N/A | 0.00 | |||
| Common Shares | 30.00K | 30.00K | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 29.92M | 30.08M | 30.10M | 30.00M | 32.30M | |||
| Tangible Book Value per Share | 5.14 | 6.34 | 6.15 | 7.65 | 9.15 | |||
| Total Shareholders' Equity | 153.92M | 190.71M | 185.20M | 229.50M | 295.70M | |||
| TOTAL LIABILITIES AND EQUITY | 380.19M | 417.76M | 356.40M | 411.90M | 518.50M | |||
| Statistics | ||||||||
| Debt/Equity | 1.43 | 1.17 | 0.90 | 0.76 | 0.73 | |||
| Current Ratio | 2.45 | 8.41 | 6.59 | 4.31 | 4.10 | |||
| Return On Assets (ROA) | -7.57% | 4.24% | -10.28% | -5.97% | -2.04% | |||
| Return On Equity (ROE) | -18.70% | 9.28% | -19.79% | -10.72% | -3.58% | |||
| Return On Invested Capital (ROIC) | N/A | 3.62% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | 3.62% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | 3.62% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21