First Keystone Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $8.7M | $9.1M | $9.0M | $8.0M | $30.6M | $20.9M | $10.2M | $11.9M |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | — | — | — | — | — | — | — | — |
| Property, Plant & Equipment | $20.6M | $19.2M | $20.1M | $20.9M | $21.5M | $19.4M | $12.7M | $11.8M |
| Goodwill | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M | $19.1M |
| Intangible Assets (Excl. Goodwill) | — | — | $0 | $122.0K | $395.0K | $668.0K | $951.0K | $1.2M |
| Total Assets | $990.1M | $984.3M | $983.5M | $912.4M | $901.5M | $820.0M | $818.5M | $796.6M |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | — | — | — | — | — | — | — | — |
| Long-Term Debt | $65.0M | $75.1M | $70.2M | $65.3M | $40.4M | $44.5M | $64.3M | $66.4M |
| Total Liabilities | $873.4M | $874.6M | $875.1M | $806.1M | $805.2M | $716.6M | $725.5M | $717.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $72.5M | $70.0M | $66.6M | $63.5M | $59.1M | $54.5M | $49.9M | $45.2M |
| Total Stockholders' Equity | $116.7M | $109.7M | $108.4M | $106.3M | $96.4M | $103.3M | $93.1M | $79.1M |