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Fbr & Co. (FBRC)

Fbr & Co. (FBRC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2012 12-2011 09-2011 06-2011 03-2011
Assets
Cash & Cash Equivalents 168,511 135,792 120,814 176,944 149,475
Securities And Investments 90,417 100,634 134,009 155,723 174,504
Receivables 18,312 16,839 24,082 28,480 30,850
PPE Net 5,583 6,162 6,922 7,361 9,258
Intangibles 2,005 2,121 8,119 8,234 8,350
Other assets 33,060 36,535 34,856 35,361 36,584
Total Assets $317,888 $298,083 $328,802 $412,103 $409,021
Liabilities
Trading Liabilities 43,371 35,496 49,974 93,985 80,044
Accounts payable and accrued liabilities 39,190 21,530 19,863 17,986 31,875
Other liabilities 10,054 15,760 15,646 16,195 11,213
Total Liabilities $92,615 $72,786 $85,483 $128,166 $123,132
Shareholders' Equity
Shares Outstanding, K 13,835 13,859 13,719 15,182 15,423
Common Shares 55 55 55 61 62
Additional Paid Capital 418,018 413,224 412,142 425,054 427,522
Retained earnings -215,903 -216,341 -197,460 -171,324 -168,597
Other shareholders' equity 23,103 28,359 28,582 30,146 26,902
TOTAL $225,273 $225,297 $243,319 $283,937 $285,889
Total Liabilities And Equity $317,888 $298,083 $328,802 $412,103 $409,021
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