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  • FIRST ACCEPTANCE CORP Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2004 FY2003 FY2002 FY FY
    Assets
    Cash and Short Term Investments 71.60 M 56.85 M 56.51 M — —
    Net Receivables 44.37 M 3,000.00 — — —
    Total Inventories 0.00 0.00 0.00 — —
    Progress Payments & Others — — — — —
    Prepaid Expenses — — — — —
    Other Current Assets — — — — —
    Current Assets Total — — — — —
    Long Term Receivables — — — — —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 28.48 M 29.91 M 26.47 M 24.92 M 35.58 M
    Property, Plant & Equipment Net 3.92 M 4.88 M 4.12 M 3.38 M 1.96 M
    Property, Plant & Equipment Gross 5.16 M — — — —
    Accumulated Depreciation 2.75 M — — — —
    Other Assets 137.52 M 222.26 M 252.80 M 222.16 M 165.64 M
    Deferred Charges 3.90 M 4.55 M 5.17 M 5.33 M 3.27 M
    Tangible Other Assets 57.18 M 73.27 M 103.14 M 72.96 M 49.67 M
    Intangible Other Assets 76.45 M 144.44 M 144.49 M 143.87 M 112.70 M
    Total Assets 358.96 M 455.64 M 467.96 M 386.24 M 282.62 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 3.90 M 8.02 M 10.54 M 5.69 M 0.00
    Accrued Payroll 0.00 — — — —
    Income Taxes Payable 361,000.00 1.03 M — — —
    Dividends Payable — — — — —
    Other Current Liabilities — — — — —
    Current Liabilities Total — — — — —
    Long Term Debt 37.57 M 37.34 M 54.19 M 18.34 M 0.00
    Provision for Risks & Charges — — — — —
    Deferred Taxes -17.59 M -30.94 M -48.07 M -48.11 M -45.49 M
    Deferred Income 0.00 0.00 — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 15.78 M 23.29 M 11.75 M 14.46 M 12.40 M
    Total Liabilities 198.56 M 229.71 M 225.82 M 129.35 M 54.94 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 160.39 M 225.93 M 242.14 M 256.89 M 227.67 M
    Common Stock 483,000.00 481,000.00 476,000.00 475,000.00 475,000.00
    Capital Surplus 464.72 M 462.60 M 460.97 M 459.05 M 457.90 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -304.81 M -237.15 M -219.31 M -202.64 M -230.71 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities -538,000.00 -470,000.00 -2.65 M -3.46 M 655,000.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 358.96 M 455.64 M 467.96 M 386.24 M 282.62 M
    Common Shares Outstanding 48.31 M 48.06 M 47.62 M 47.54 M 47.46 M