First Robinson 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 Robinson Financial's balance sheet done over the years? Its assets were worth $468,791,000 last year, which is less than in the previous period. 95% of First Robinson Financial’s total assets is currently financed by debt. Its liabilities reached the amount of $443,174,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2012 | 215494000 | 196.57M | 91.22% |
|---|---|---|---|
| 2015 | 279261000 | 256.05M | 91.69% |
| 2016 | 295990000 | 271.61M | 91.76% |
| 2018 | 319204000 | 293.90M | 92.07% |
| 2019 | 336832000 | 309.16M | 91.79% |
| 2020 | 344772000 | 314.20M | 91.13% |
| 2021 | 425073000 | 392.10M | 92.24% |
| 2022 | 470685000 | 443.86M | 94.3% |
| 2024 | 468791000 | 443.17M | 94.54% |
FRFC Balance Sheet (2012 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets: | |||||||||
Cash and cash equivalents | 22.71M | 48.96M | 61.58M | 34.61M | 37.82M | 27.15M | 19.62M | 20.54M | 28.32M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 92.82M | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 1.47M | 0 | 1.10M | 966K |
Inventory | 0 | 0 | 0 | 0 | 0 | -41.50M | 0 | 0 | 0 |
Other current assets | 0 | 51.78M | 63.97M | 36.76M | 41.50M | 0 | 0 | 0 | 0 |
Total current assets | 22.71M | 51.78M | 63.97M | 36.76M | 41.50M | 121.44M | 21.31M | 21.64M | 0 |
Non-current assets: | |||||||||
Property, Plant and Equipment | 6.15M | 6.48M | 6.82M | 7.24M | 7.32M | 6.96M | 5.37M | 5.61M | 4.15M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.57M | 1.82M | 1.32M | 1.23M | 1.39M | 1.39M | 1.16M | 1.05M | 0 |
Long term investments | 0 | 37.25M | 52.98M | 30.01M | 25.53M | 92.82M | 12.27M | 74.92M | 51.32M |
Other non-current assets | 435.55M | 370.47M | 299.93M | 269.20M | 260.49M | -1.97M | 3.82M | -80.53M | 0 |
Total non-current assets | 443.28M | 418.89M | 361.09M | 308.00M | 295.32M | 99.78M | 274.67M | 80.53M | 0 |
Total assets | 468.79M | 470.68M | 425.07M | 344.77M | 336.83M | 319.20M | 295.99M | 279.26M | 215.49M |
Liabilities | |||||||||
| Current liabilities: | |||||||||
Accounts payable | |||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 43.51M | 14.82M | 21.79M | 21.81M | 320K | 37.26M | 800K | 0 |
Total current liabilities | 360.10M | 396.60M | 347.36M | 269.78M | 258.91M | 517K | 221.19M | 893K | 0 |
| Non-current liabilities: | |||||||||
Long term debt | 1.31M | 3M | 934K | 1.43M | 1.92M | 2.38M | 10M | 39.98M | 12.92M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 441.85M | 44.25M | 43.81M | 42.98M | 48.32M | -2.38M | 261.50M | -40.20M | 0 |
Total non-current liabilities | 443.17M | 47.25M | 44.74M | 44.42M | 50.24M | 2.38M | 50.42M | 40.20M | 12.92M |
Total liabilities | 443.17M | 443.86M | 392.10M | 314.20M | 309.16M | 293.90M | 271.61M | 256.05M | 196.57M |