Production (Stage)
First Capital, Inc.
FCAP
$48.70
-$0.75-1.52%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 119.32M | 108.61M | 92.63M | 53.51M | 45.28M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.90M | 5.05M | 4.90M | 6.75M | 5.20M |
| Total Current Assets | 124.22M | 113.66M | 97.53M | 60.26M | 50.48M |
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| Total Current Assets | 124.22M | 113.66M | 97.53M | 60.26M | 50.48M |
| Net Property, Plant & Equipment | 14.10M | 14.18M | 14.11M | 14.26M | 14.34M |
| Long-term Investments | 6.47M | 6.47M | 6.47M | 6.47M | 6.47M |
| Goodwill | 6.47M | 6.47M | 6.47M | 6.47M | 6.47M |
| Total Other Intangibles | 49.00K | 86.00K | 122.00K | 159.00K | 196.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.64M | 25.04M | 23.36M | 30.65M | 26.12M |
| Total Assets | 1.21B | 1.19B | 1.19B | 1.16B | 1.16B |
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| Total Accounts Payable | 1.08B | 1.07B | 1.03B | 1.01B | 1.01B |
| Total Accrued Expenses | 9.87M | 5.83M | 7.81M | 5.08M | 4.17M |
| Short-term Debt | -- | -- | 33.63M | 33.63M | 33.63M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.09B | 1.07B | 1.07B | 1.05B | 1.05B |
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| Total Current Liabilities | 1.09B | 1.07B | 1.07B | 1.05B | 1.05B |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 33.63M | 33.63M | 33.63M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 548.00K | 548.00K | 729.00K | 2.78M | 2.83M |
| Total Liabilities | 1.09B | 1.07B | 1.07B | 1.06B | 1.05B |
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| Common Stock & APIC | 41.86M | 41.71M | 41.71M | 41.71M | 41.71M |
| Retained Earnings | 107.55M | 105.29M | 103.00M | 101.08M | 99.15M |
| Treasury Stock & Other | -29.33M | -32.41M | -27.94M | -35.03M | -35.14M |
| Total Common Equity | 120.08M | 114.60M | 116.78M | 107.76M | 105.73M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 120.08M | 114.60M | 116.78M | 107.76M | 105.73M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 115.00K | 112.00K | 108.00K | 105.00K | 115.00K |
| Total Equity | 120.20M | 114.71M | 116.88M | 107.86M | 105.84M |
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