First Niles Financial
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has First Niles Financial's balance sheet done over the years? Its assets were worth $156,897,000 last year, which is more than in the previous period. 91% of First Niles Financial’s total assets is currently financed by debt. Its liabilities reached the amount of $143,236,000, which means an increase by 19% compared compared to last year.
Debt to Assets
| 2014 | 96437000 | 84.48M | 87.61% |
|---|---|---|---|
| 2015 | 98472000 | 86.36M | 87.71% |
| 2016 | 0 | 25.97K | Infinity% |
| 2017 | 0 | 28.39M | Infinity% |
| 2018 | 99136 | 87.35K | 88.11% |
| 2019 | 100085000 | 87.28M | 87.21% |
| 2020 | 109691000 | 96.77M | 88.22% |
| 2021 | 124497000 | 110.64M | 88.87% |
| 2022 | 133889999 | 120.74M | 90.18% |
| 2023 | 156897000 | 143.23M | 91.29% |
FNFI Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 14.58M | 7.57M | 27.35M | 23.5M | 2.16M | 3.36K | 0 | 0 | 5.78M | 7.47M |
Short term investments | 0 | -847K | -850K | -850K | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 619K | 438K | 275K | 255K | 0 | 0 | 0 | 0 | 0 | 288K |
Inventory | 0 | -7.16M | -26.77M | -22.90M | 0 | 0 | 0 | 0 | -6.47M | 0 |
Other current assets | 0 | 8.00M | 37.18M | 45.93M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 14.58M | 8.00M | 37.18M | 45.93M | 2.16M | 3.36K | 0 | 0 | 6.08M | 7.76M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 296K | 1.50M | 331K | 321K | 326K | 326 | 0 | 0 | 291K | 319K |
Goodwill | 1.66M | 1.66M | 1.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 1.66M | 1.66M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 17.68M | 9.80M | 12.29M | 25.01M | 0 | 0 | 0 | 0 | 60.63M | 59.85M |
Other non-current assets | 124.90M | 4.93M | 4.36M | 38.42M | 97.59M | 95.44K | 0 | 0 | -60.92M | -60.17M |
Total non-current assets | 144.55M | 125.88M | 87.31M | 63.75M | 97.91M | 95.77K | 0 | 0 | 60.92M | 60.17M |
Total assets | 156.89M | 133.88M | 124.49M | 109.69M | 100.08M | 99.13K | 0 | 0 | 98.47M | 96.43M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -147K | -73.99K | -75.99K | 0 | 0 | 0 | 0 | -5.22M | 0 |
Short term debt | 0 | 5.69M | 8.28M | 6M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 40.28M | 42.29M | 8.36M | 6.07M | 79K | 82 | 0 | 0 | 278K | 269K |
| Non-current liabilities: | ||||||||||
Long term debt | 754K | 29.59M | 19.11M | 24.14M | 22.19M | 17.81K | 28.39M | 25.97K | 26.5M | 25M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 49.27M | 48.86M | 83.16M | 66.55M | 65.01M | 69.45K | 0 | 0 | -26.5M | -25M |
Total non-current liabilities | 50.02M | 78.45M | 102.28M | 90.69M | 87.20M | 87.27K | 28.39M | 25.97K | 26.5M | 25M |
Total liabilities | 143.23M | 120.74M | 110.64M | 96.77M | 87.28M | 87.35K | 28.39M | 25.97K | 86.36M | 84.48M |