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    First Robinson Financial Corp. (FRFC)

    -Other OTC
    38.00 0.00(0.00%) Apr 14
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents96,913  105,117  85,375  
    Short Term Investments -   -   -  
    Net Receivables1,103  1,087  915  
    Inventory -   -   -  
    Other Current Assets -   -   -  
    Total Current Assets -   -   -  
    Long Term Investments246,546  236,920  197,108  
    Property Plant and Equipment5,838  5,172  4,349  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets3,786  3,282  3,292  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 279,261   271,857   230,519  
    Liabilities
    Current Liabilities
    Accounts Payable93  90  93  
    Short/Current Long Term Debt40,781  38,896  18,074  
    Other Current Liabilities212,510  209,675  189,726  
    Total Current Liabilities -   -   -  
    Long Term Debt -   -   -  
    Other Liabilities2,447  2,071  1,743  
    Deferred Long Term Liability Charges220  76  418  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 256,051   250,808   210,054  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -  4,900  
    Common Stock10  10  9  
    Retained Earnings17,157  15,820  14,644  
    Treasury Stock(8,290)(8,290)(8,228)
    Capital Surplus14,008  13,537  8,598  
    Other Stockholder Equity325  (28)542  
    Total Stockholder Equity 23,210   21,049   20,465  
    Net Tangible Assets 23,210   21,049   20,465  

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    Currency in USD.