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 | 163.53% | 155.02% | 160.24% | 2.66% | 14.46% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -5.81% | -9.68% | -13.76% | 26.58% | 9.91% |
| Total Current Assets | 146.08% | 135.91% | 136.31% | 4.76% | 13.97% |
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| Total Current Assets | 146.08% | 135.91% | 136.31% | 4.76% | 13.97% |
| Net Property, Plant & Equipment | -1.72% | -1.78% | -2.39% | -1.80% | -1.63% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -75.00% | -62.93% | -54.65% | -48.04% | -42.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.49% | -14.14% | -20.55% | 4.95% | 4.44% |
| Total Assets | 5.01% | 2.56% | 4.08% | 0.77% | 1.88% |
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| Total Accounts Payable | 7.31% | 4.02% | 1.25% | -2.70% | -2.45% |
| Total Accrued Expenses | 136.84% | 14.15% | 50.96% | -15.58% | -10.61% |
| Short-term Debt | -- | -- | 20.09% | -- | -- |
| 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 | 4.38% | 1.94% | 2.00% | 0.43% | 0.75% |
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| Total Current Liabilities | 4.38% | 1.94% | 2.00% | 0.43% | 0.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | 20.09% | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -80.63% | -21.49% | -73.77% | 228.49% | 215.74% |
| Total Liabilities | 4.15% | 1.93% | 1.80% | -0.62% | 0.93% |
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| Common Stock & APIC | 0.35% | 0.21% | 0.21% | 0.21% | 0.10% |
| Retained Earnings | 8.47% | 8.43% | 8.54% | 9.07% | 9.14% |
| Treasury Stock & Other | 16.53% | 3.26% | 41.02% | 16.68% | 8.67% |
| Total Common Equity | 13.58% | 8.90% | 30.98% | 16.81% | 12.43% |
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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 | 13.58% | 8.90% | 30.98% | 16.81% | 12.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 13.56% | 8.89% | 30.94% | 16.80% | 12.41% |
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