First Clover Leaf Financial (FCLF)
First Clover Leaf Financial Balance Sheet
- Quarterly: March 2012 - December 2009 Previous Quarters
- Annual
| Assets | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Cash & Short Term Investments | 32.55M | 41.10M | 55.17M | 56.69M | 55.15M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Receivables | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Inventory | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Prepaid Expenses | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Assets | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Current Assets | 426.11M | 432.12M | 439.71M | 442.96M | 448.49M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Gross Property, Plant & Equipment | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accumulated Depreciation | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Net Property, Plant & Equipment | 10.23M | 10.09M | 10.21M | 10.37M | 10.44M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Long Term Investments | 91.74M | 91.88M | 95.61M | 91.01M | 93.33M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Goodwill & Intangibles | 12.80M | 12.85M | 12.90M | 12.98M | 13.00M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Other Long Term Assets | 15.52M | 15.78M | 15.08M | 9.374M | 10.57M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Assets | 130.29M | 130.60M | 133.80M | 123.72M | 127.34M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Assets | 556.40M | 562.72M | 573.50M | 566.68M | 575.83M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Liabilities | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Current Portion of Long Term Debt | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Accounts Payable | 422.84M | 414.76M | 435.27M | 434.05M | 453.10M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Accrued Expenses | 0.3309M | 0.4178M | 0.423M | 0.4546M | 0.4969M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Deferred Revenues | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Current Liabilities | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Total Current Liabilities | 446.08M | 452.05M | 460.97M | 459.58M | 469.98M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Debt | 30.95M | 30.94M | 30.94M | 25.93M | 25.93M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Shareholder's Equity | 2012-03 | 2011-12 | 2011-09 | 2011-06 | 2011-03 | 2010-12 | 2010-09 | 2010-06 | 2010-03 | 2009-12 |
| Deferred Income Tax | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Minority Interest | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Long Term Liabilities | 1.498M | 2.016M | 2.523M | 2.447M | 1.964M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Long Term Liabilities | 32.45M | 32.96M | 33.46M | 28.38M | 27.89M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities | 478.53M | 485.01M | 494.43M | 487.96M | 497.87M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Common Shares Outstanding | 7.687M | 7.728M | 7.836M | 7.864M | 7.882M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Preferred Stock | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Common Stock, Net | 0.7687M | 0.7728M | 0.7836M | 0.7864M | 0.7882M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Additional Paid-in Capital | 60.99M | 61.23M | 61.78M | 61.96M | 62.08M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Retained Earnings | 14.88M | 14.42M | 15.76M | 15.37M | 14.82M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Treasury Stock | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Other Shareholder's Equity | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro | |||||
| Shareholder's Equity | 77.87M | 77.71M | 79.07M | 78.73M | 77.96M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |
| Total Liabilities & Shareholder's Equity | 556.40M | 562.72M | 573.50M | 566.68M | 575.83M | Go Pro | Go Pro | Go Pro | Go Pro | Go Pro |