Fentura Finacial Balance Sheet - Annual (OTCBB:FETM)

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$15.9 $0 (0%) FETM stock closing price Jan 18, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Fentura Finacial, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Fentura Finacial stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Fentura Finacial balance sheet for 2011 shows total assets of $298.86M. Fentura Finacial revenue was $23.23M and Fentura Finacial operating cash flow was $15.08M for the same year. View latest and last 10 year balance sheet data to check Fentura Finacial financial performance..

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Annual
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Fiscal year is Jan - Dec. 2011 2010 2009 2008 2007 2006
Cash18.63M33.49M42.1M20.95M30.03M29.44M
Marketable Securities------
Receivables198.64M198.99M346.51M449.94M465.66M447.28M
Inventory0.12M0.85M0.83M0.69M1.65M2.22M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets------
Fentura Finacial Total Current Assets
217.39M233.34M389.45M471.58M497.35M478.95M
Property Plant & Equipment19.65M19.52M29.52M31.95M--
Accumulated Depreciation9.45M9.19M13.6M13.29M--
Fentura Finacial Net Property Plant & Equipment
10.2M10.33M15.91M18.66M20.1M16.85M
Investment & Advances62.31M46.96M50.96M64.06M85.59M105.03M
Other Non-Current Assets1.94M125.71M45.88M6.34M--
Deferred Charges------
Intangibles---0.29M8.44M8.71M
Deposits & Other Assets7M7.87M19.85M17.64M16.52M12.73M
Fentura Finacial Total Assets
298.86M424.22M522.07M578.6M628.01M622.29M
Notes Payable-0.87M0.16M2.5M5.64M11.5M
Accounts Payable265.88M275.97M440.77M509.72M543.5M528.55M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses3.39M3.04M3.41M1.54M4.34M5.87M
Income Taxes Payable------
Other Current Liabilities------
Fentura Finacial Total Current Liabilities
269.27M279.89M444.34M513.77M553.49M545.92M
Mortgages------
Deferred Taxes/Income------
Convertible Debt------
Long-Term Debt14.92M14.95M21.98M28.7M25.03M25.05M
Non-Current Capital Leases------
Other Long-Term Liabilities-113.32M35.21M---
Fentura Finacial Total Liabilities
284.2M408.17M501.54M542.48M578.52M570.98M
Minority Interest------
Preferred Stock------
Common Stock Net43.19M43.03M42.91M42.77M42.47M42.15M
Capital Surplus------
Retained Earnings-28.55M-27.04M-21.65M-4.67M7.48M10.11M
Treasury Stock------
Other Liabilities0.02M0.06M-0.72M-1.97M-0.47M-0.95M
Fentura Finacial Shareholders Equity
14.66M16.05M20.53M36.12M49.49M51.31M
Fentura Finacial Total Liabilities & Shareholders Equity
298.86M424.22M522.07M578.6M628.01M622.29M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Fentura Finacial stock price, and Fentura Finacial historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Fentura Finacial PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: FETM total assets, which was at $298.86M for 2011 is a balance sheet item representing value of what Fentura Finacial owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Fentura Finacial's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FETM stock stand at $284.2M.
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