Production (Stage)
First Community Corporation
FCCO
$23.97
$0.723.10%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 39.51% | 57.39% | 77.10% | 100.24% | 63.77% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -29.74% | -12.70% | -18.32% | -41.32% | -33.40% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 310.24% | 71.32% | -55.33% | -2.81% | -57.15% |
| Total Current Assets | 42.41% | 58.04% | 65.60% | 87.25% | 57.55% |
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| Total Current Assets | 42.41% | 58.04% | 65.60% | 87.25% | 57.55% |
| Net Property, Plant & Equipment | -4.34% | -4.09% | -4.69% | -3.11% | -3.42% |
| 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 | -27.84% | -26.16% | -24.42% | -23.02% | -21.88% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.83% | 10.53% | -12.55% | -0.80% | 7.31% |
| Total Assets | 8.08% | 7.13% | 8.35% | 8.26% | 8.74% |
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| Total Accounts Payable | 9.36% | 10.91% | 10.19% | 12.94% | 11.12% |
| Total Accrued Expenses | -- | 11.19% | -- | -- | -- |
| Short-term Debt | -8.48% | -32.55% | -52.04% | -64.52% | -12.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.01% | -- | -10.58% | 1.91% | 1.92% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 7.88% | 6.95% | 4.60% | 4.78% | 8.71% |
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| Total Current Liabilities | 7.88% | 6.95% | 4.60% | 4.78% | 8.71% |
| Long-Term Debt | 0.00% | 0.00% | 334.14% | 334.14% | 0.00% |
| Short-term Debt | -8.48% | -32.55% | -52.04% | -64.52% | -12.44% |
| Capital Leases | -24.45% | -33.77% | -22.77% | -7.63% | -7.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.95% | 18.32% | 43.68% | 58.44% | 37.40% |
| Total Liabilities | 7.75% | 6.89% | 7.79% | 8.15% | 8.79% |
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| Common Stock & APIC | 1.11% | 0.70% | 0.72% | 0.72% | 0.72% |
| Retained Earnings | 18.77% | 16.95% | 16.07% | 12.49% | 13.18% |
| Treasury Stock & Other | 17.58% | 12.26% | 33.10% | 15.58% | 8.76% |
| Total Common Equity | 12.33% | 10.25% | 15.95% | 9.69% | 8.02% |
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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 | 12.33% | 10.25% | 15.95% | 9.69% | 8.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.33% | 10.25% | 15.95% | 9.69% | 8.02% |
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