Production (Stage)
First Community Corporation
FCCO
$23.25
-$0.25-1.06%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 200.32M | 150.72M | 172.60M | 114.10M | 143.58M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | 437.00K | 543.00K | 544.00K | 544.00K | 622.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 7.05M | 13.76M | 3.94M | 6.70M | 1.72M |
| Total Current Assets | 207.81M | 165.03M | 177.08M | 121.35M | 145.92M |
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| Total Current Assets | 207.81M | 165.03M | 177.08M | 121.35M | 145.92M |
| Net Property, Plant & Equipment | 32.16M | 32.45M | 32.65M | 33.44M | 33.62M |
| Long-term Investments | 14.64M | 14.64M | 14.64M | 14.64M | 14.64M |
| Goodwill | 14.64M | 14.64M | 14.64M | 14.64M | 14.64M |
| Total Other Intangibles | 407.00K | 446.00K | 486.00K | 525.00K | 564.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 57.85M | 60.68M | 52.63M | 57.26M | 54.66M |
| Total Assets | 2.04B | 1.96B | 1.94B | 1.88B | 1.89B |
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| Total Accounts Payable | 1.73B | 1.68B | 1.64B | 1.60B | 1.58B |
| Total Accrued Expenses | -- | 1.60M | -- | -- | -- |
| Short-term Debt | 129.81M | 103.11M | 70.59M | 59.29M | 141.83M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 283.00K | 377.00K | 93.00K | 213.00K | 318.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.86B | 1.78B | 1.71B | 1.66B | 1.72B |
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| Total Current Liabilities | 1.86B | 1.78B | 1.71B | 1.66B | 1.72B |
| Long-Term Debt | 14.96M | 14.96M | 64.96M | 64.96M | 14.96M |
| Short-term Debt | 129.81M | 103.11M | 70.59M | 59.29M | 141.83M |
| Capital Leases | 2.30M | 2.27M | 2.62M | 3.07M | 3.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 16.34M | 15.31M | 17.91M | 16.60M | 15.28M |
| Total Liabilities | 1.89B | 1.81B | 1.80B | 1.75B | 1.75B |
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| Common Stock & APIC | 102.31M | 101.48M | 101.39M | 101.28M | 101.19M |
| Retained Earnings | 68.69M | 65.84M | 62.75M | 60.03M | 57.83M |
| Treasury Stock & Other | -21.03M | -22.82M | -20.83M | -25.13M | -25.52M |
| Total Common Equity | 149.96M | 144.49M | 143.31M | 136.18M | 133.49M |
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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 | 149.96M | 144.49M | 143.31M | 136.18M | 133.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 149.96M | 144.49M | 143.31M | 136.18M | 133.49M |
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