First Community Corporation
FCCT
$8.30
$0.000.00%
| 09/30/2006 | 06/30/2006 | 03/31/2006 | 12/31/2005 | 09/30/2005 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.09M | 7.83M | 10.65M | 5.60M | 11.14M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | 504.00K |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.20M | 1.12M | 1.02M | 1.12M | 1.04M |
| Total Current Assets | 8.29M | 8.95M | 11.67M | 6.72M | 12.68M |
|
|
|||||
| Total Current Assets | 8.29M | 8.95M | 11.67M | 6.72M | 12.68M |
| Net Property, Plant & Equipment | 6.93M | 6.98M | 7.10M | 7.19M | 7.06M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 341.00K | 372.00K | 376.00K | 405.30K | 399.00K |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.08M | 9.95M | 8.44M | 8.23M | 6.48M |
| Total Assets | 230.26M | 227.03M | 225.20M | 219.40M | 217.08M |
|
|
|||||
| Total Accounts Payable | 188.41M | 181.95M | 183.45M | 178.51M | 178.69M |
| Total Accrued Expenses | 1.39M | 1.21M | 999.00K | 1.04M | 975.00K |
| Short-term Debt | 3.27M | 3.33M | 3.53M | 3.29M | 3.26M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 134.00K | 134.00K | 134.00K | 134.10K | 134.00K |
| Total Other Current Liabilities | 134.00K | 134.00K | 134.00K | 134.10K | 134.00K |
| Total Current Liabilities | 193.21M | 186.62M | 188.12M | 182.96M | 183.06M |
|
|
|||||
| Total Current Liabilities | 193.21M | 186.62M | 188.12M | 182.96M | 183.06M |
| Long-Term Debt | 19.50M | 23.81M | 20.51M | 20.52M | 19.00M |
| Short-term Debt | 3.27M | 3.33M | 3.53M | 3.29M | 3.26M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.11M | 1.80M | 2.15M | 2.02M | 1.51M |
| Total Liabilities | 214.81M | 212.23M | 210.78M | 205.50M | 203.57M |
|
|
|||||
| Common Stock & APIC | 7.46M | 7.46M | 7.44M | 7.43M | 7.41M |
| Retained Earnings | 8.18M | 7.71M | 7.25M | 6.72M | 6.24M |
| Treasury Stock & Other | -193.00K | -367.00K | -270.00K | -255.80K | -133.00K |
| Total Common Equity | 15.45M | 14.80M | 14.43M | 13.90M | 13.52M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 15.45M | 14.80M | 14.43M | 13.90M | 13.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.45M | 14.80M | 14.43M | 13.90M | 13.52M |
|
|
|||||
