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

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$35.11 $0.89 (2.47%) FMAO stock closing price Jan 19, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Farmer & Merchant, 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 Farmer & Merchant stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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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The latest Farmer & Merchant stock price, and Farmer & Merchant historical stock prices show the stock price movement over time, and the Farmer & Merchant PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • 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
)
1.3260