First Community Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $30.6M | $22.0M | $22.9M | $22.5M | $14.2M | $18.7M | $16.5M | $26.5M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $36.1M | $29.8M | $29.9M | $28.5M | $19.4M | $17.3M | $17.5M | $18.0M |
| Goodwill | $14.6M | $5.1M | $5.1M | $5.1M | $571.0K | $571.0K | $571.0K | — |
| Intangible Assets (Excl. Goodwill) | $2.6M | $1.1M | $1.4M | $1.8M | — | $160.0K | $365.0K | $881.0K |
| Total Assets | $1.05B | $914.8M | $862.7M | $812.4M | $633.3M | $602.9M | $593.9M | $599.0M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $945.1M | $832.9M | $783.7M | $737.8M | $580.6M | $548.7M | $546.0M | $557.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $4.1M | $573.0K | $-4.0M | $-8.3M | $-11.9M | $-14.9M | $-17.6M | $-19.7M |
| Total Stockholders' Equity | $105.7M | $81.9M | $79.0M | $74.5M | $52.7M | $54.2M | $47.9M | $41.8M |