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Balance Sheet for
1st Independence Financial Group Inc.
(FIFG)
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| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
N/A |
N/A |
N/A |
N/A |
N/A |
| Restrictable Cash |
N/A |
N/A |
N/A |
N/A |
N/A |
| Marketable Securities |
N/A |
N/A |
N/A |
N/A |
N/A |
| Accounts Receivable |
N/A |
N/A |
N/A |
N/A |
N/A |
| Loans Receivable |
N/A |
N/A |
N/A |
N/A |
N/A |
| Other Receivables |
N/A |
N/A |
N/A |
N/A |
N/A |
| Receivables |
N/A |
N/A |
N/A |
N/A |
N/A |
| Inventories, Raw Materials |
N/A |
N/A |
N/A |
N/A |
N/A |
| Inventories, Work in Progress |
N/A |
N/A |
N/A |
N/A |
N/A |
| Inventories, Purchased Components |
N/A |
N/A |
N/A |
N/A |
N/A |
| Inventories, Finished Goods |
N/A |
N/A |
N/A |
N/A |
N/A |
| Inventories, Other |
N/A |
N/A |
N/A |
N/A |
N/A |
| Inventories, Adjustments & Allowances |
N/A |
N/A |
N/A |
N/A |
N/A |
| Inventories |
N/A |
N/A |
N/A |
N/A |
N/A |
| Prepaid Expenses |
N/A |
N/A |
N/A |
N/A |
N/A |
| Current Deferred Income Taxes |
N/A |
N/A |
N/A |
N/A |
N/A |
| Other Current Assets |
N/A |
N/A |
N/A |
N/A |
N/A |
| Total Current Assets |
N/A |
N/A |
N/A |
N/A |
N/A |
| Land and Improvements |
N/A |
N/A |
N/A |
N/A |
N/A |
| Buildings and Improvement |
N/A |
N/A |
N/A |
N/A |
N/A |
| Machinery, Furniture and Equipment |
N/A |
N/A |
N/A |
N/A |
N/A |
| Construction in Progress |
N/A |
N/A |
N/A |
N/A |
N/A |
| Fixed Assets, Other |
N/A |
N/A |
N/A |
N/A |
N/A |
| Fixed Assets, Total |
N/A |
N/A |
N/A |
N/A |
N/A |
| Gross Fixed Assets |
N/A |
N/A |
N/A |
N/A |
N/A |
| Accumulated Depreciation |
N/A |
N/A |
N/A |
N/A |
N/A |
| Net Fixed Assets |
N/A |
N/A |
N/A |
N/A |
N/A |
| Intangibles |
8,286 |
11,142 |
11,188 |
356 |
- |
| Cost in Excess |
N/A |
N/A |
N/A |
N/A |
N/A |
| Non-Current Deferred Income Taxes |
N/A |
N/A |
N/A |
N/A |
N/A |
| Other Non-Current Assets |
339,432 |
325,045 |
308,843 |
173,253 |
153,052 |
| Total Non-Current Assets |
347,718 |
336,187 |
320,032 |
173,609 |
153,052 |
| Total Assets |
347,718 |
336,187 |
320,032 |
173,609 |
153,052 |
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| Liabilities
[+]
|
in Thousands of Dollars |
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| Accounts Payable |
N/A |
N/A |
N/A |
N/A |
N/A |
| Short Term Debt |
36,011 |
18,747 |
7,120 |
- |
5,000 |
| Notes Payable |
N/A |
N/A |
N/A |
N/A |
N/A |
| Accrued Expenses |
N/A |
N/A |
N/A |
N/A |
N/A |
| Accrued Liabilities |
N/A |
N/A |
N/A |
N/A |
N/A |
| Deferred Revenues |
N/A |
N/A |
N/A |
N/A |
N/A |
| Current Deferred Income Taxes |
N/A |
N/A |
N/A |
N/A |
N/A |
| Other Current Liabilities |
N/A |
N/A |
N/A |
N/A |
N/A |
| Total Current Liabilities |
N/A |
N/A |
N/A |
N/A |
N/A |
| Long Term Debt |
20,279 |
13,279 |
14,234 |
7,707 |
- |
| Deferred Income Tax |
N/A |
N/A |
N/A |
N/A |
N/A |
| Other Non-Current Liabilities |
256,152 |
265,900 |
259,816 |
143,366 |
124,324 |
| Minority Interest |
- |
- |
1,780 |
1,764 |
1,662 |
| Capital Lease Obligations |
N/A |
N/A |
N/A |
N/A |
N/A |
| Preferred Securities of Subsidiary Trust |
N/A |
N/A |
N/A |
N/A |
N/A |
| Preferred Equity Outside Shareholders' Equity |
N/A |
N/A |
N/A |
N/A |
N/A |
| Total Non-Current Liabilities |
276,431 |
279,179 |
275,830 |
152,837 |
125,986 |
| Total Liabilities |
312,442 |
297,926 |
282,950 |
152,837 |
130,986 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
35,276 |
38,261 |
37,081 |
20,772 |
22,066 |
| Common Par |
296 |
292 |
288 |
218 |
218 |
| Additional Paid in Capital |
39,898 |
39,236 |
38,535 |
21,315 |
21,284 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
9,767 |
13,849 |
9,882 |
11,492 |
10,906 |
| Treasury Stock |
(14,575) |
(14,575) |
(14,575) |
(14,378) |
(12,385) |
| Other Equity Adjustments |
(110) |
(404) |
(516) |
(622) |
2,043 |
| Total Capitalization |
N/A |
N/A |
N/A |
N/A |
N/A |
| Total Equity |
35,276 |
38,261 |
37,081 |
20,772 |
22,066 |
| Total Liabilities & Shareholder's Equity |
347,718 |
336,187 |
320,032 |
173,609 |
153,052 |
| Cash Flow |
(4,771) |
4,481 |
(1,093) |
1,307 |
670 |
| Working Capital |
N/A |
N/A |
N/A |
N/A |
N/A |
| Free Cash Flow |
2,241 |
(2,628) |
(2,980) |
(365) |
(33) |
| Invested Capital |
55,555 |
51,540 |
51,315 |
28,479 |
22,066 |
| Shares Outstanding - Common Class Only |
1,996 |
1,951 |
1,913 |
1,223 |
1,257 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
- |
- |
- |
- |
- |
| Total Common Shares Outstanding |
1,996 |
1,951 |
1,913 |
1,223 |
1,257 |
| Treasury Shares |
970 |
970 |
970 |
959 |
842 |
| Basic Weighted Shares Outstanding |
1,970 |
1,889 |
1,318 |
1,244 |
1,243 |
| Diluted Weighted Shares Outstanding |
1,970 |
1,929 |
1,318 |
1,245 |
1,243 |
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