Overview
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Frederick Douglas Iwans Jr.
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Activities Related to Credit Intermediation
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Legal Services
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Other Professional, Scientific, and Technical Services
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Financial services
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Legal services
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Agencies, Brokerages, and Other Insurance Related Activities
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Depository Credit Intermediation
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Insurance Carriers
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Insurance and Employee Benefit Funds
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Monetary Authorities-Central Bank
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Nondepository Credit Intermediation
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Other Financial Investment Activities
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Other Investment Pools and Funds
View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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View more , Securities and Commodity Contracts Intermediation and Brokerage Securities and Commodity Exchanges
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Estimated
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Actual
$31.48 million
Actual
29.08%
167.74%
$20
DEC
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XETRA:FRS
Contacts
Get in Touch with 4 Principals*
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Frederick Douglas Iwans Jr.Member of the Board of Directors
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Contact 2?
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Contact 3?
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Contact 4?
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$31.48 million
USD
Actual
1 USD = 0.9456 EUR
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $8 | -$2 | -$2 |
| Net Investing Cash | -$0 | -$0 | -$0 |
| Net Financing Cash | -$5 | -$0 | $2 |
| Net Change in Cash | $2 | -$2 | -$0 |
| Cash at Beginning of Period | $2 | $4 | $4 |
| Cash at End of Period | $4 | $2 | $4 |
| Capital Expenditure | -$0 | -$0 | -$0 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $4 | $2 | $4 |
| Accounts Receivable | $2 | $5 | $2 |
| Inventories | $1 | $1 | $1 |
| Other Current Assets | $9 | $11 | $9 |
| Asset Summary | |||
| Total Current Assets | $17 | $19 | $17 |
| Tangible Fixed Assets | $2 | $3 | $3 |
| Intangible Assets | $0 | $0 | $0 |
| Total Assets | $21 | $22 | $20 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $0 | $0 | $0 |
| Short-Term Debt | $1 | $5 | $5 |
| Other Current Liabilities | $2 | $1 | $1 |
| Liability Summary | |||
| Total Current Liabilities | $3 | $7 | $7 |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $3 | $7 | $7 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $5 | $5 | $5 |
| Retained Earnings | $3 | -$0 | -$2 |
| Equity Summary | |||
| Total Equity | $19 | $16 | $15 |
| Shares Outstanding | 4,623,627 | 4,634,774 | 4,634,774 |