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  • FIRST MERCURY FINANCIAL CORP Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY FY FY FY FY
    Assets
    Cash and Short Term Investments — — — — —
    Net Receivables — — — — —
    Total Inventories — — — — —
    Progress Payments & Others — — — — —
    Prepaid Expenses — — — — —
    Other Current Assets — — — — —
    Current Assets Total — — — — —
    Long Term Receivables — — — — —
    Investment in Unconsolidated Subsidiaries — — — — —
    Other Investments 699.49 M 32.14 M 52.34 M 34.33 M 25.09 M
    Property, Plant & Equipment Net — — — — —
    Property, Plant & Equipment Gross — — — — —
    Accumulated Depreciation — — — — —
    Other Assets 443.83 M 174.61 M 134.29 M 85.17 M 98.60 M
    Deferred Charges 76.29 M 66.98 M 28.83 M 51.12 M 23.96 M
    Tangible Other Assets 33.49 M 30.66 M 18.46 M 16.83 M 10.04 M
    Intangible Other Assets 62.59 M 64.83 M 36.65 M 37.88 M 30.65 M
    Total Assets 1.16 B 941.49 M 747.28 M 512.93 M 368.86 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt — — — — —
    Accrued Payroll — — — — —
    Income Taxes Payable — — — — —
    Dividends Payable — — — — —
    Other Current Liabilities — — — — —
    Current Liabilities Total — — — — —
    Long Term Debt 67.01 M 67.01 M 67.01 M 46.39 M 26.18 M
    Provision for Risks & Charges — — — — —
    Deferred Taxes 13.84 M -2.16 M 217,000.00 1.64 M -2.00 M
    Deferred Income — — — — —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 125.44 M 91.41 M 56.02 M 8.58 M 9.29 M
    Total Liabilities 841.51 M 676.83 M 519.08 M 339.43 M 233.81 M
    Shareholders Equity
    Non-Equity Reserves — — — — —
    Minority Interest 0.00 0.00 0.00 — —
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 316.08 M 264.66 M 228.20 M 173.50 M 135.05 M
    Common Stock 178,000.00 180,000.00 174,000.00 159,000.00 125,362.00
    Capital Surplus 161.96 M 165.84 M 153.60 M 129.93 M 48.03 M
    Revaluation Reserves — — — — —
    Other Appropriated Reserves — — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 147.09 M 103.03 M 62.19 M 20.32 M 4.96 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities -3.03 M 1.18 M -761,000.00 -2.75 M 358,923.00
    Treasury Stock 499,000.00 0.00 598,000.00 628,853.00 —
    Total Liabilities & Shareholders Equity 1.16 B 941.49 M 747.28 M 512.93 M 368.86 M
    Common Shares Outstanding 17.05 M 17.80 M 17.97 M 17.24 M 15.87 M