FRCN - Firemans Contractors, Inc.

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Balance Sheet

Annual
All numbers in thousands
Period Ending6/30/20136/30/20126/30/20116/30/2010
Current Assets
Cash And Cash Equivalents18.1127.008111.74127.55
Short Term Investments----
Net Receivables157.6966.966158.90413.507
Inventory-4.4994.3011.265
Other Current Assets--10.178-
Total Current Assets175.80292.006289.07274.724
Long Term Investments----
Property, plant and equipment24.66962.46664.08636.903
Goodwill----
Intangible Assets----
Accumulated Amortization----
Other Assets15.0783.9380.688-
Deferred Long Term Asset Charges----
Total Assets215.549158.41353.846111.627
Current Liabilities
Accounts Payable274.806224.93149.16918.351
Short/Current Long Term Debt-4.3144.1083.896
Other Current Liabilities79.90460.64910.4333.434
Total Current Liabilities1,375.7331,163.384607.855254.284
Long Term Debt-4.8719.52113.31
Other Liabilities----
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities1,375.7331,168.255617.376267.594
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock18.9671.78680.1860.18
Retained Earnings-2,393.281-1,634.832-731.158-322.167
Treasury Stock----
Capital Surplus959.13423.201387.448106.02
Other Stockholder Equity----
Total stockholders' equity-1,415.184-1,209.845-263.53-155.967
Net Tangible Assets-1,415.184-1,209.845-263.53-155.967