Farmer & Merchant Balance Sheet - Annual (OTCBB:FMAO)

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$35 $0 (0%) FMAO stock closing price Dec 09, 2016 (Closing)

The financial analysis of a company like Farmer & Merchant involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Farmer & Merchant stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Farmer & Merchant had a long term debt of $88.81M at the end of 2015. Farmer & Merchant operating cash flow was $14.8M while Farmer & Merchant revenue stood at $44.43M. View latest and last 10 year balance sheet data to check Farmer & Merchant financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009
Cash22.01M24.29M19.26M44.09M43.14M--
Marketable Securities-------
Receivables679.82M616.02M570.91M496.17M501.12M--
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets-------
Farmer & Merchant Total Current Assets
701.83M640.31M590.18M540.27M544.26M--
Property Plant & Equipment-------
Accumulated Depreciation-------
Farmer & Merchant Net Property Plant & Equipment
20.58M20.3M18.7M17.59M16.98M--
Investment & Advances238.83M252.2M328.72M360.27M331.88M--
Other Non-Current Assets1.17M1.09M2.09M2.31M3.57M--
Deferred Charges-------
Intangibles6.13M6.09M6.14M6.13M6.14M--
Deposits & Other Assets20.5M21.19M20.09M20.07M20.14M--
Farmer & Merchant Total Assets
989.06M941.21M965.93M946.66M922.99M--
Notes Payable--69.75M51.31M52.44M--
Accounts Payable772.34M763.52M777.43M764.18M740.27M--
Current Portion Long-Term Debt-------
Current Portion Capital Leases-------
Accrued Expenses7.81M7.23M5.91M9.32M8.52M--
Income Taxes Payable-------
Other Current Liabilities-------
Farmer & Merchant Total Current Liabilities
780.15M770.75M853.09M824.82M801.24M--
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt88.81M55.96M4.5M11.6M16.66M--
Non-Current Capital Leases-------
Other Long-Term Liabilities-------
Farmer & Merchant Total Liabilities
868.97M826.72M857.59M836.42M817.9M--
Minority Interest-------
Preferred Stock-------
Common Stock Net12.08M12.22M12.67M12.67M12.67M--
Capital Surplus-------
Retained Earnings120.18M113.75M107.91M102.64M96.49M--
Treasury Stock12.38M11.92M11.61M10.58M9.89M--
Other Liabilities0.21M0.44M-0.63M5.5M5.81M--
Farmer & Merchant Shareholders Equity
120.09M114.49M108.34M110.23M105.09M--
Farmer & Merchant Total Liabilities & Shareholders Equity
989.06M941.21M965.93M946.66M922.99M--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Farmer & Merchant stock price by looking at Farmer & Merchant historical stock prices. One can compare PE with industry average by looking at the Farmer & Merchant PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Farmer & Merchant owns and has monetary significance. FMAO assets grew from $941.21M in 2014 to $989.06M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Farmer & Merchant's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for FMAO stock stand at $868.97M.
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Farmer & Merchant Balance Sheet - Key Ratios

Current ratio
0.9
Debt to Equity ratio
0.55
Asset Turnover
ratio
0.05
receivables turnover
ratio
0.07
PB ratio (
price to book ratio
)
1.3220